{"cik":1600626,"entityName":"Peakstone Realty Trust","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2014-08-21","val":100,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q3I"},{"end":"2014-11-12","val":393028,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2015-03-06","val":4024428,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2015Q1I"},{"end":"2015-05-12","val":10565184,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-12","val":17219712,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-05","val":24234146,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-04","val":34948853,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2016Q1I"},{"end":"2016-05-09","val":44569024,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-09","val":56157447,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-07","val":65607155,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-09","val":75178530,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2017Q1I"},{"end":"2023-05-09","val":35945887,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-08-08","val":35978022,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-09","val":36013175,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-20","val":36305957,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2024-03-26","val":36342065,"accn":"0001600626-24-000048","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-03","val":36346621,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-08-05","val":36375743,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-10-24","val":36382251,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-02-17","val":36755389,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2025-03-24","val":36757891,"accn":"0001600626-25-000025","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-27","frame":"CY2025Q1I"},{"end":"2025-05-05","val":36772845,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-04","val":36790867,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-03","val":36790867,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-02-13","val":37180295,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-04-06","val":37187359,"accn":"0001628280-26-024469","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-09","frame":"CY2026Q1I"},{"end":"2026-05-01","val":37233536,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q2I"},{"end":"2015-06-30","val":142557719,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q2I"},{"end":"2016-06-30","val":508334447,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":748201708,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2I"},{"end":"2018-06-30","val":748015116,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-06-30","val":0,"accn":"0001600626-22-000051","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-29","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1000000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-06-30","val":1000000000,"accn":"0001600626-24-000048","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":377500000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-06-30","val":377500000,"accn":"0001600626-25-000025","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":471300000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-06-30","val":471300000,"accn":"0001628280-26-024469","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-09","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2014-12-12","val":150000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2018-12-31","val":850000000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":850000000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}}},"srt":{"MortgageLoansOnRealEstateNumberOfLoans":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans","description":"Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"loan":[{"start":"2019-01-01","end":"2019-06-30","val":6,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":6,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":6,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":10,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":10,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":10,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":9,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":7,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2018-12-31","val":376970000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1017571000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1029093000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1018015000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":539803000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":479836000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":360326000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200936000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2014-02-11","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":53765,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":175985,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":175985,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":175985,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":175985,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":175985,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":390173,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1855466,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5737393,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7116194,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7116194,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7116194,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7116194,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7011243,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5893301,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9959467,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19894471,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21527126,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":21527000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":21527000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":21527000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":21527000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20943000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19593000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21455000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19903000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":19903000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":19903000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":19903000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":19903000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19925000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20200000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21765000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21023000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":21023000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":80616000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":80616000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":80616000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12961000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87828000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91370000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96389000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":96389000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":96389000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":96389000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":96389000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98688000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109617000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118257000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114434000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":114434000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":114434000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":114434000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":114434000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102910000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101440000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109579000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109121000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":109121000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":109121000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":109121000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":109121000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103669000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110815000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80096000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80175000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":80175000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":80175000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":80802000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":80802000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79114000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80542000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80452000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78229000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":78229000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":78229000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":78229000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":78802000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64132000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64970000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62862000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77251000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":77251000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":77251000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":62312000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":62312000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69958000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65177000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58858000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58258000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":58258000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52247000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent":{"label":"Accrual for Taxes Other than Income Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.","units":{"USD":[{"end":"2015-12-31","val":1118866,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2336200,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3783030,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2678000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2678000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3683000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3490000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3490000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3490000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3490000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3490000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2710000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2385000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3633000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2955000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2955000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":23258000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":23258000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":23258000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2446000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14095000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19509000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13385000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":13385000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":13385000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13385000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13385000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11788000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14558000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18899000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15380000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":15380000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15380000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":15380000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":15380000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12545000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13433000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19528000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14751000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":14751000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14751000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14751000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14751000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11473000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14795000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8709000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6296000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":6296000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6296000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6296000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6296000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4813000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4924000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7549000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5165000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5165000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5165000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5165000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":5165000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3559000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3482000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4942000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3492000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3492000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3492000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2305000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2305000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2647000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3044000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3897000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2388000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":2388000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1665000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2015-12-31","val":2382913,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2382913,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":8993279,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9483963,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2018-12-31","val":15204000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15204000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":15204000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":16960000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14847000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20510000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":20510000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":20510000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20510000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20510000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20871000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19527000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17429000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20780000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":20780000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20780000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":20780000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20780000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23371000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23615000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25207000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26477000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26477000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26477000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":26477000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":26477000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22508000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20035000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14543000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12399000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":12399000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12399000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":12399000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12399000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15518000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12799000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11423000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9710000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":9710000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9710000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9710000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":9710000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8279000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6901000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7762000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9867000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":9867000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9867000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3495000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3495000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9321000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7861000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2310000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2978000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":2978000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3216000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2015-12-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-16758,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-330556,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-49585,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":841234,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":841000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":841000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":841000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":841000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1007000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":911000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":824000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":949000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":949000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":949000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":949000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":949000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1023000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":657000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":310000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":-2409000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-2409000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-2409000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":-20452000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-27008000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-21875000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":-21875000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":-21875000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-21875000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-21875000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-48993000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-54521000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-52322000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-48001000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-48001000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-48001000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-48001000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-48001000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-33302000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-32951000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-29819000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-18708000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-18708000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-18708000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-18708000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-18708000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12204000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21078000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40097000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40636000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":40636000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":40636000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":40636000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":40636000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33847000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40282000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37434000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25817000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":25817000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":25817000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25817000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":25817000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25938000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21986000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2791000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15874000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":15874000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15874000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15874000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":15874000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4698000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-3121000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-3746000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1038000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":-1038000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":794000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2014-02-11","val":999,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2014-02-11","val":999,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":999,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":999,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2076696,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9838210,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":9838210,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9838210,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9838210,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9838210,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60228397,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127130215,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":181478266,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250757479,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":250757479,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":250757479,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":250757479,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":250757479,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":345859216,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":445432560,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":542319897,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":615652878,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":615653000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":615653000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":615653000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":615653000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":652987000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":654011000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":656821000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":656705000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":656705000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":656705000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":656705000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":656705000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":656886000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":658471000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":657756000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":656500000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":656500000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1556770000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1556770000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1556770000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":659998000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2194174000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2137112000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2060604000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2060604000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":2060604000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2060604000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2060604000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1992717000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2101492000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2100047000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2103028000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2103028000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2103028000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2103028000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2103028000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2945517000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2947700000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2952220000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2951972000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2951972000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2951972000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2951972000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2952261000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2953256000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2954932000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2952618000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2948600000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2948600000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2948600000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2948600000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2948600000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2950706000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2959011000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2967635000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2990085000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2990085000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2990085000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2990085000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2990085000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2992071000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2994303000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2996900000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3016804000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3016804000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3016804000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3016804000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3016804000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3019703000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3022396000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3024078000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3025954000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":3025954000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3027481000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2800000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":3300000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6800000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":11200000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":16300000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5600000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11600000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":17700000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":23800000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":18100000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":24200000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":751000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":751000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":751000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":891000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":891000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":891000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":891000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":891000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":891000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":2874000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2875000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2875000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":459000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":459000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":459000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":459000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":459000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":459000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":3189000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3189000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3189000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1069000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1069000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":1069000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1069000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2625000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2625000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2625000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":79000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":79000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":79000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":79000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":79000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":79000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1329000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1329000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2503000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1906000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":735000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":735000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-44000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2014-02-12","end":"2014-09-30","val":71928,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-12-31","val":1154894,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":1154894,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":1154894,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-02-12","end":"2014-12-31","val":1154894,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-02-12","end":"2014-12-31","val":1154894,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-12","end":"2014-12-31","val":1154894,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":6937287,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14338890,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":20936950,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":27514088,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":27514088,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":27514088,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":27514088,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":27514088,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":27514000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6272866,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24187693,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":34758704,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":43340495,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":43340000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":43340000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":43340000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":43340000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":43340000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2950000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2908000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3414000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3593000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3593000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":3593000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":3593000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3593000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":134000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":445000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1129000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4727000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1140000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1140000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":4959000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4959000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1106000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1106000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1906000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1906000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":604000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":604000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":604000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":604000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":604000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":604000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":26000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":26000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":26000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":26000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-737000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":13000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"}]}},"AdvanceRent":{"label":"Advance Rent","description":"Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.","units":{"USD":[{"end":"2016-12-31","val":9484000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":9484000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9484000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9484000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8742000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6587000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4966000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4304000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4304000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":4304000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4304000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4304000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4439000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4700000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4866000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4709000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4709000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4305000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"AffiliateCosts":{"label":"Affiliate Costs","description":"Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":288944,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":152311,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":478057,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":189113,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1936626,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1937000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":560000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":990889,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":991000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":431082,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":431000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1492059,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1492000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":501170,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":501000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1622000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1622000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":591000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":591000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1113000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1113000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":522000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":522000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1679000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1679000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":566000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":566000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2336000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2336000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2652000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":678000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":678000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1362000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1682000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":684000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":848000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2168000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2630000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":806000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":948000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3011000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3594000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3594000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":829000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":724000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":450000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1453000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":729000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2745000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2745000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2745000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":625000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":2520000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2520000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2520000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":510000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":510000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1349000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1349000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":378000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1154000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"AmortizationOfAboveAndBelowMarketLeases":{"label":"Amortization of above and below Market Leases","description":"Amount of non-cash amortization of intangible asset (liability) for above and below market leases.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1550,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1550,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-562248,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-562248,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1091830,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1091830,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1858029,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1858029,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1858000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-806087,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-806000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1685383,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-1685000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2654304,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2654000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3591640,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3592000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3592000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1033000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1033000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2206000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2206000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-3389000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3389000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4573000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4573000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1689000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1158000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1158000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2328000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":528000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3511000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-135000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-4695000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-685000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-685000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1158000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-915000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1768000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1768000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2639000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2639000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3201000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-3201000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3201000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-763000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-763000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1240000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1240000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1765000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1765000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2292000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2292000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2292000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":650000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":650000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":206000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":206000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-633000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-633000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1323000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1323000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1323000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-414000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-414000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-846000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-846000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1282000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1282000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2205000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2205000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2205000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-122000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-122000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-413000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-413000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-834000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-834000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-1239000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1239000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-259000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-259000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-631000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-631000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-372000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-900000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-490000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-131000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2232000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1685000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1862000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1724000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3969000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-2108000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6942000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-3250000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9407000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2452000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AmortizationOfDeferredLeasingFees":{"label":"Amortization of Deferred Leasing Fees","description":"This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":3598,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3598,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1164434,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1164434,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":3952616,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3952616,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7145094,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7145094,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7145000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3287557,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3288000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6806413,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":6806000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":11209442,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11209000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":16263683,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":16264000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":16264000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5631000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5926000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":17657000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":23756000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":23756000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24199000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":21064,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":21064,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":21064,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":94992,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":94992,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":192116,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":192116,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":328322,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":328322,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":514024,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":514024,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":514000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":189640,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":190000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":381833,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":382000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":576721,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1195902,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1196000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1196000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":272000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":272000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":546000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":546000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":826000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":826000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1106000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1106000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2444000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":274000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":274000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":570000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1538000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":981000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2293000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1384000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3071000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3071000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":394000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":733000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4287000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4287000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4926000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4926000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5562000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5562000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5562000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":632000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":632000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1278000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1278000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1929000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1929000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2607000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2607000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2607000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":880000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":880000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1771000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1771000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2681000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2681000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3593000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3593000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3593000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":892000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":892000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1834000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1834000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4628000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4628000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5724000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":5724000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5724000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1375000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1375000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2113000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2113000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2875000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2875000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":4049000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4049000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4029000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1157000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1157000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2221000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2221000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4198000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3690000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4861000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4861000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1068000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1068000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2148000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3265000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":4476000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1107000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3598,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3598,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1164434,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1164434,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":3952617,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3952617,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7145094,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7145094,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7145000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3287557,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3288000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6806413,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":6806000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":11209442,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11209000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":16263683,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":16264000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":16264000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5631000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":5631000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11558000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":11558000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":60600000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2017-01-01","end":"2017-09-30","val":17657000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":17657000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":23756000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":23756000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":60601000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5967000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":5967000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":30763000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":18099000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":44868000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":24199000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":59048000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":59048000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5967000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":20376000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36241000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":36241000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":54838000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":54838000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":73031000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":73031000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18475000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34831000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":50990000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":67076000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":67100000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":67100000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17800000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40200000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":62400000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":84200000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":77600000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":84200000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20800000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48300000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":64600000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":84200000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":77600000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":77600000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11400000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22200000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":39900000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":39900000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":17300000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7900000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15600000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7700000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7900000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2300000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31100000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8400000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3500000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16100000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7700000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10600000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15400000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4400000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2015-03-31","val":61200,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2321400,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3126400,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3246400,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3400000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3900000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4500000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7100000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7200000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7300000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7300000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7300000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7300000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7300000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7300000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7300000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7300000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-06-30","val":12623000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":22195000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"AssetManagementCosts":{"label":"Asset Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to asset management during the reporting period.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3401,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":368959,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":368959,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":365558,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":365558,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1423053,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1423053,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1054094,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1054094,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2623770,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2623770,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2624000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1269865,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1270000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2632345,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2632000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1362480,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1362000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4259379,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4259000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1627034,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1627000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6413000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2746000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2746000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5541000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5541000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2795000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2795000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8299000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2758000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8027000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"}]}},"AssetManagementFees1":{"label":"Asset Management Fees (Deprecated 2018-01-31)","description":"Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"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":"2014-02-11","val":201000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2014-02-11","val":201000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":201000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":201000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2646315,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10588267,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":10588267,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10588267,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10588267,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10588267,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61832374,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":388041902,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":512907972,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":540293719,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":536719973,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":536719973,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":536719973,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":536719973,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":597384086,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":711212922,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":819491572,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1184476275,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1184475000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1184475000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1184475000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1184475000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1199097000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1206113000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1199865000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1179948000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1179948000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1179948000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1179948000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1179948000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1170833000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1160200000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1154054000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1137335000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1137335000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3012775000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3012775000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3012775000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1124998000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4263975000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4262796000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4175502000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4175502000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":4175502000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4175502000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4175502000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4165929000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4243322000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4223950000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4151850000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4151850000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4151850000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4151850000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4151850000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5366059000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5335486000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5311403000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5273017000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5273017000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5273017000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5273017000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5273017000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5250318000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5149016000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3934401000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3633376000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":3633376000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3633376000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3633376000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3633376000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3584606000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3010226000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2840209000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2789625000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2789625000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2789625000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2789625000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2789086000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2753760000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2730715000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2444334000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2676232000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2676232000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2676232000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2676232000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2676232000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2595197000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2190570000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1986374000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1352824000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1352824000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1328187000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":29804000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2024-12-31","val":1101356000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1101356000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-09-30","val":475886000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"BelowMarketLeaseAccumulatedAmortization":{"label":"Below Market Lease, Accumulated Amortization","description":"Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2015-12-31","val":1858029,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1858029,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1858029,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1858029,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2664116,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3543412,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4606268,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5750000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5750000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5750000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5750000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6958000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8221000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9498000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10775000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":10775000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":10775000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10775000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10775000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12024000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13287000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14564000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15841000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":15841000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17091000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2024-12-31","val":6701000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14617000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":14617000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17134000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"BelowMarketLeaseAmortizationIncomeNextTwelveMonths":{"label":"Below Market Lease, Amortization Income, Year One","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":3039971,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4491000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4695000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4695000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear":{"label":"Below Market Lease, Amortization Income, Remainder of Fiscal Year","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized 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":"2016-03-31","val":2466000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2092000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":986000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":3539000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2347000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1174000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3537000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2354000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1170000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":3537000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"BelowMarketLeaseAmortizationIncomeYearFive":{"label":"Below Market Lease, Amortization Income, Year Five","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":3039971,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3288000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4183000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4706000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3722000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3823000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3799000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3799000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3799000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3799000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3799000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3799000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2901000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2901000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"BelowMarketLeaseAmortizationIncomeYearFour":{"label":"Below Market Lease, Amortization Income, Year Four","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":3039971,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3288000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4183000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4706000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4617000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4719000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4695000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4695000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3799000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3799000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3799000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3799000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3774000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3774000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"BelowMarketLeaseAmortizationIncomeYearThree":{"label":"Below Market Lease, Amortization Income, Year Three","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":3039971,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3288000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4183000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4706000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4617000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4719000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4695000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4695000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4695000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4695000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4695000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4695000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3799000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3799000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"BelowMarketLeaseAmortizationIncomeYearTwo":{"label":"Below Market Lease, Amortization Income, Year Two","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":3039971,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3288000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4183000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4580000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4617000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4719000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4695000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4695000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4695000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4695000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4695000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4695000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4695000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4695000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"BelowMarketLeaseGross":{"label":"Below Market Lease, Gross","description":"Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2015-12-31","val":37120561,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":37120561,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":37120561,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":37120561,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42270561,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47691561,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54038561,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61069000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":61069000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":61069000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":61069000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62070000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62070000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62070000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62070000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":62070000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":62070000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":62070000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":62070000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62070000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62070000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62070000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62070000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":62070000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62070000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2023-12-31","val":42534000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58200000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":58200000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":58200000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":46533000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":46533000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57071000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56603000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48236000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48878000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":48878000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48878000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"BelowMarketLeaseNet":{"label":"Below Market Lease, Net","description":"Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2015-12-31","val":35262532,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":35262532,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":35262532,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":35262532,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39606445,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44148149,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49432293,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55319000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":55319000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":55319000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":55319000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55112000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53849000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52572000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51295000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":51295000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":51295000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":51295000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":51295000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50046000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48783000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47506000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46229000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":46229000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44979000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2024-12-31","val":39832000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34261000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":34261000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31744000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":12987,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6384,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":948383,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":446348,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-12","end":"2014-12-31","val":3393719,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-802123,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1014366,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1028287,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":284054,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":533360,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":518681,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":92088,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3144636,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-920648,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1933386,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1071459,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8960957,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-442854,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-282851,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-248831,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3624678,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1523281,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11628865,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2610367,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1283241,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3246010,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":878321,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-12","end":"2014-12-31","val":3844343,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-807304,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1020918,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1052346,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":306117,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":555532,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":540864,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":738204,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3797764,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-296952,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2561058,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-300173,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9752213,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-443123,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-282996,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-248940,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3626282,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1523815,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11634011,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":16350447,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8180786,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33617524,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11195667,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-12","end":"2014-12-31","val":46981515,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":124725,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":830852,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16350447,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9687285,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":8180786,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6613779,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33528857,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32842868,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":10973577,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17257323,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46822883,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":77653287,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12674668,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29143898,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":14648884,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55543077,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":18632938,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":100986064,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":224000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9800000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":9600000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12500000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2700000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1331000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1331000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1078800000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2020-12-31","val":300000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land","description":"Amount of real estate acquired, at the acquisition date.","units":{"USD":[{"end":"2016-12-31","val":64339917,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2015-12-31","val":479211200,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":515000000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":604500000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":745000000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":553066798,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1100000000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1100000000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100000000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1100000000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1100000000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1100000000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1100000000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1100000000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2016-12-31","val":55267069,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2016-12-31","val":12483760,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2015-03-31","val":5500000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":343261200,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":462020973,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":479844288,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":434875742,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":25321000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":25321000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":25321000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":25321000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":25320000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":25320000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":25320000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-36746000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":201000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-02-10","val":201000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-02-10","val":201000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-02-10","val":201000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-02-11","val":201000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2014-02-11","val":201000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":201000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-02-11","val":201000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-02-11","val":201000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-03-31","val":201000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":201000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2014-06-30","val":201000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":336975,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":336975,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6171317,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":6171317,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6171317,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6171317,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6171317,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":6171317,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":6171317,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":6171317,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":6171317,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49034211,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":49034211,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5213652,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":5213652,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9584585,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":9584585,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17609981,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":17609981,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":17609981,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":17609981,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":17609981,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":17610000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":17610000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":17610000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42019537,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":42020000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61721935,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":61720000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28989171,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":28992000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49340185,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":49340000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":49340000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":49340000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":49340000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58478000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43647000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44120000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33164000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":33164000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":33164000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":33164000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":33164000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28540000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30605000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33786000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28623000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":28623000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":48478000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":48478000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":48478000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27634000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37537000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50262000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54830000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":54830000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":54830000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":54830000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":54830000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50829000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":167535000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":181732000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168954000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":168954000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":168954000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":168954000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":168954000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104628000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133979000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":164127000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168618000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":168618000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":168618000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":168618000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":168618000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184209000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":202655000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75838000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":233180000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":233180000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":233180000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":233180000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":233180000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":368210000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":360626000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":364446000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":391802000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":391802000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":391802000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":391802000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":391802000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":436251000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":446800000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":241550000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146514000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":146514000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":146514000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":146514000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":146514000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":204017000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":264392000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":326085000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138673000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":138673000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":109728000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":336975,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":135975,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":5970317,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":5970317,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":5970317,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42862894,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":42862894,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-957665,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-957665,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":3413268,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3413268,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":11438664,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11438664,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24409556,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":24410000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44111954,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":44110000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":11379190,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11382000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":31730204,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9138000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5693000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5220000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2014-12-31","val":6171000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17610000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":17610000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63561000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":63561000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":63561000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":63561000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":63561000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":56862000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72699000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58104000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58574000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46050000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":46050000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":46050000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":46050000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":46050000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":46050000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":214867000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":214867000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":214867000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":214867000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41262000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":41262000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45363000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":54447000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48428000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":70311000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41527000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":41527000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":64285000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":64285000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":64285000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":64285000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2018-12-31","val":64285000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":64285000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":64285000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":64285000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40627000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":67328000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70988000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":70988000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82175000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":82175000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113260000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":113260000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":113260000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":113260000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":113260000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":113260000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":113260000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":113260000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":113260000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":113260000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95593000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":95593000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":201178000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":201178000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":217563000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":217563000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":203306000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":203306000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":203306000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":203306000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":203306000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":203306000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":203306000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":203306000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":203306000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2020-12-31","val":203306000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":131943000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":131943000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166227000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":166227000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":184498000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":184498000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":186140000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":186140000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":186140000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":186140000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":186140000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":186140000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":186140000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":186140000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":186140000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":186140000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203303000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":203303000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222293000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":222293000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87883000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":87883000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237944000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":237944000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":237944000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":237944000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":237944000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":237944000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":237944000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":237944000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":237944000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":370209000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":370209000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":363668000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":363668000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":370097000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":370097000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":401010000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":401010000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":401010000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":401010000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":401010000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":401010000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":401010000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":447464000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":447464000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":461296000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":461296000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":266731000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154210000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":154210000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":154210000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":211990000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":272711000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11439000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45951000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9138000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5457000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-4987000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-17511000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4788000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-687000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":2378000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"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":"2016-01-01","end":"2016-12-31","val":45951000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-17511000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":158005000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4788000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-160420000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-144556000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-4523000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-150582000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-150582000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-900000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3043000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6703000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6703000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":17890000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":17890000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":48975000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":48975000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":48975000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17667000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-17667000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87918000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":87918000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":104303000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":104303000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":90046000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":90046000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":90046000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-71363000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-71363000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-37079000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-37079000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-18808000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-18808000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-17166000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-17166000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-17166000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17163000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":17163000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36153000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":36153000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-98257000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-98257000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":51804000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":51804000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":51804000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":132265000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":132265000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":125724000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":125724000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":132153000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":132153000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":163066000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":163066000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":163066000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46454000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":46454000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60286000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":60286000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-134279000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-134279000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-246800000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-246800000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57780000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":57780000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118501000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":179980000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-7770000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-30140000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2014-02-11","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2014-06-30","val":250000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-12-31","val":250000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":250000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-200000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-100000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-6795000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-3917000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":7182000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-5427000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-5427000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8079000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20762000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-20762000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-28080000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-28080000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-22303000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-22303000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-22303000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30826000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-30826000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-37110000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-37110000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-34612000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-34612000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-29704000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-29704000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-29704000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16447000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16447000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16832000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":16832000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":20266000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20266000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":32449000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":32449000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":32449000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33891000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":33891000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43620000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":43620000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":64471000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":64471000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":63182000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":63182000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-63182000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8335000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-8335000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-295000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-295000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1622000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1622000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-14335000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":14335000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-14335000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":132000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-132000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4170000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4170000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-25060000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25060000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":10840000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-10840000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12085000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-12085000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20537000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":21212000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-18292000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1966000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CollateralAlreadyPostedAggregateFairValue":{"label":"Collateral Already Posted, Aggregate Fair Value","description":"The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2015-10-01","end":"2015-12-31","val":0.001507,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.001503,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.001503,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.001503,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.001503,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.001507,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.001507,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.001507,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0.001507,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.001507,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.001507,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.001507,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.001507,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4"},{"end":"2019-06-03","val":0.001781,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-08-01","val":0.001507,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-03","val":0.001507,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-23","val":0.001507,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"start":"2019-10-01","end":"2019-12-31","val":0.001507,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2014-09-17","val":0.001507,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-15","val":0.001507,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"},{"start":"2014-10-01","end":"2014-12-31","val":0.001507,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4"},{"end":"2015-03-03","val":0.001507,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":0.001507,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.13,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"end":"2015-06-16","val":0.001507,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":0.001507,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.27,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"end":"2015-07-27","val":0.000014,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-16","val":0.001507,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-16","val":0.000014,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-09-30","val":0.41,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.001507,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"end":"2015-12-16","val":0.001503,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-16","val":0.001507,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-02","val":0.001503,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"end":"2016-06-15","val":0.001503,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"end":"2016-09-14","val":0.001503,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-09-30","val":0.42,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.42,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"end":"2017-03-07","val":0.001507,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"end":"2017-06-14","val":0.001507,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-06-30","val":0.28,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.28,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"end":"2017-09-08","val":0.001507,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":0.42,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.42,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"end":"2018-03-08","val":0.001507,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"end":"2018-05-09","val":0.001507,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-05-09","val":0.001507,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-05-09","val":0.001507,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-06-30","val":0.28,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.34,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"end":"2018-09-12","val":0.001507,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-09-30","val":0.42,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.51,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.17,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"end":"2018-12-12","val":0.001507,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"end":"2019-04-29","val":0.001507,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-06-12","val":0.001507,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-12","val":0.001507,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":0.33,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.33,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.46,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.46,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"end":"2019-12-18","val":0.001503,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-30","val":0.35,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-30","val":0.35,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":0.14,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0.14,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"end":"2020-04-28","val":0.35,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-05-28","val":0.35,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-15","val":0.35,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-06-30","val":0.23,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.23,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.32,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.32,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.09,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.09,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"end":"2021-03-25","val":0.000959,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-25","val":0.000959,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-25","val":0.000959,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-25","val":0.000959,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":0.09,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.09,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"end":"2021-06-15","val":0.000959,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-15","val":0.000959,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-15","val":0.000959,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-06-30","val":0.17,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.17,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.09,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.09,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"end":"2021-08-05","val":0.000959,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-08-05","val":0.000959,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.26,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.26,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.09,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.09,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"end":"2021-11-02","val":0.000959,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-11-02","val":0.35,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-11-02","val":3.15,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q3I"},{"end":"2022-03-29","val":0.35,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-29","val":0.35,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-29","val":3.15,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":0.09,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.78,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"end":"2022-04-26","val":0.35,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-04-26","val":3.15,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-05-20","val":0.35,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-05-20","val":3.15,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-06-01","val":0.35,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-01","val":0.35,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-01","val":3.15,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":0.17,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1.57,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.09,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.79,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"end":"2022-06-30","val":0.35,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":0.35,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":3.15,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-08-03","val":0.35,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-03","val":3.15,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-09-20","val":0.35,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-20","val":3.15,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":0.26,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2.37,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.09,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.8,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"end":"2022-10-20","val":3.15,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-11-02","val":3.15,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3.15,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"end":"2023-01-20","val":0.00863,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-14","val":0.075,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-03-31","val":0.41,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"end":"2023-06-20","val":0.225,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-06-30","val":0.64,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.23,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"end":"2023-08-02","val":0.225,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-09-30","val":0.87,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.23,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"end":"2023-11-07","val":0.225,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":1.09,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1.09,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"end":"2024-02-21","val":0.225,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-02-21","val":0.225,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.225,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q1"},{"end":"2024-05-02","val":0.225,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1I"},{"start":"2024-04-01","end":"2024-06-30","val":0.225,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.225,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.225,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.225,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.225,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.1,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.65,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.1,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4"}]}},"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":"2014-02-11","val":0.001,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.001,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.001,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.001,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.001,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.001,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.001,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.001,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-05-06","val":0.001,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-18","val":0.001,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.001,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.001,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0.001,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.001,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.001,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.001,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.001,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.001,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.001,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.001,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.001,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.001,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0.001,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.001,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-10","val":0.001,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-10","val":0.001,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":0.001,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.001,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.001,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.001,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0.001,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.001,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.001,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.001,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.001,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":0.001,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-02-02","val":0.001,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05"},{"end":"2026-03-31","val":0.001,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2013-11-20","val":30000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-11-20","val":30000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2013-11-20","val":30000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-11-20","val":30000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-11-20","val":30000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-11-20","val":30000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-11-20","val":30000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2013-11-20","val":30000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2013-11-20","val":30000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2013-11-20","val":30000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2013-11-20","val":30000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2013-11-20","val":30000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2013-11-22","val":30000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q4I"},{"end":"2014-02-11","val":30000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2014-06-30","val":30000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-07-31","val":700000000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-07-31","val":700000000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-07-31","val":700000000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-07-31","val":700000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-07-31","val":700000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-07-31","val":700000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-07-31","val":700000000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-07-31","val":700000000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-07-31","val":700000000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-07-31","val":700000000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-07-31","val":700000000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2014-07-31","val":700000000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2014-12-31","val":700000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":700000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":700000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":700000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":700000000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":700000000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":700000000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":700000000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700000000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":700000000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700000000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":700000000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":700000000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":700000000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":700000000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":700000000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":700000000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":800000000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":700000000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":800000000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":700000000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":700000000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":800000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":700000000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":700000000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":800000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":800000000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":800000000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":800000000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":800000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800000000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800000000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800000000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":800000000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":800000000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":800000000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":800000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800000000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800000000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":800000000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":800000000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":800000000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":800000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800000000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800000000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800000000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":800000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":800000000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":800000000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":800000000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":800000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":800000000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800000000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800000000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":800000000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":800000000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":800000000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":800000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":800000000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":800000000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":800000000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":800000000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":800000000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":800000000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":800000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":800000000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":800000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":800000000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":800000000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2014-02-11","val":100,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q4I"},{"end":"2014-06-30","val":100,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2017-03-31","val":75726714,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76421527,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2019-04-30","val":78100000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-04-30","val":78100000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"},{"end":"2020-09-30","val":283769972,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":"2014-02-11","val":100,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2014-02-11","val":100,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":100,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-02-11","val":100,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-02-11","val":100,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-02-11","val":100,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-02-11","val":100,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-02-11","val":100,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-02-11","val":100,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-02-11","val":100,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-02-11","val":100,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-02-11","val":100,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2014-02-11","val":100,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":100,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2015-06-30","val":14488161,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":24724366,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":28566170,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":28556170,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":51080804,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62226367,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70939647,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":70939647,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":70939647,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":70939647,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":70939647,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75410597,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75986325,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76785836,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77175283,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":77175283,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":77175283,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":77175283,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":77175283,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77567145,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77835406,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77660266,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77525973,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":77525973,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":174470284,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":174278341,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":174278341,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77881873,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-04-30","val":78054934,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-04-30","val":78054934,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-04-30","val":78054934,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-05-01","val":252863421,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-05-01","val":252863421,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-05-01","val":252863421,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-06-30","val":243610554,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":235382622,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":227853720,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":227853720,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":227853720,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":227853720,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":227853720,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229671555,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":229897937,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":229775115,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230320668,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":230320668,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":230320668,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":230320668,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":230320668,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":323881102,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":323910617,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":324203043,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":324638112,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":324638112,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":324638112,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":324638112,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":36070902,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":324715745,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":324740552,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":324066902,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35999898,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":35999898,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":35999898,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":35999898,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":35999898,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36006922,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35924476,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":35924476,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35997549,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36304145,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":36304145,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":36304145,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":36304145,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":36304145,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36346608,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36370740,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36377254,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36733327,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":36733327,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":36733327,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":36733327,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":36733327,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36762170,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36789879,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36790867,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37176167,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":37176167,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37187359,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2014-02-11","val":1,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-23","val":2000000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-23","val":2000000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-09-23","val":2000000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-23","val":2000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-09-23","val":2000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-23","val":2000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-09-23","val":2000000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11335,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11335,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-09-30","val":207548,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28556,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":28556,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":28556,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":28556,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":28556,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38969,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51950,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62225,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70939,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":71000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":71000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":71000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":71000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":76000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":76000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":76000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":76000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":76000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":174000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":174000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":174000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":244000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":236000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":228000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":228000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":228000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":228000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":228000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":230000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":230000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":230000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":230000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":230000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":230000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":324000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":324000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":324000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":325000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":325000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":325000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":325000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":36000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":325000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":325000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":325000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":36000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":36000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":36000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":36000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":36000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":36000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":36000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":36000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":37000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":37000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":37000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":37000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":37000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2014-02-11","end":"2014-12-31","val":-436616,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1019804,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10820923,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-9801118,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14080164,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3259242,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17247604,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-17247000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1156610,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1157000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4294945,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-4295000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-3138336,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-3138000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6749740,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-6749000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2454794,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-2454000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5262401,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-5263000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5263000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3289000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3289000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6557000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6557000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3268000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3268000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9568000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9568000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3011000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3011000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11224000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11224000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":147760000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":877000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":877000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":17816000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-843000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8153000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1069000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":23880000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1103000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6064000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4230000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":12749000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1640000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1396000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1498000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1498000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2895000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2895000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3881000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3881000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2383000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2383000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5321000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26382000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-26382000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28609000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-28609000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2227000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-2227000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-35017000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-35017000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-6408000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-6408000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":9875000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13209000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13209000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3334000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3334000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18798000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":18798000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5589000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5589000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30922000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31063000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32270000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-32270000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-63333000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-63333000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-124472000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-124472000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-92204000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-92204000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-352565000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-352565000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-756000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-756000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-410796000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-410797000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-410042000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-410042000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-541239000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-541240000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-130443000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-130443000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-572747000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-572748000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-572748000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5147000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5147000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2574000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2574000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-7719000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-7719000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-46164000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-46164000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-43590000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-43590000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-20368000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-20368000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-60558000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-60558000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-333677000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-273119000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-330803000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2874000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-324619000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15661000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":-57976,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6587,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24567,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-17980,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28293,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3726,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-30852,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-700,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2084,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1383,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-1000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2943,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-860,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2497,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5373000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":663000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":307000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":895000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":232000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":479000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":479000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-211000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":180000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":180000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":391000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":391000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":494000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":494000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":314000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":314000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":695000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":695000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":695000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3596000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-3596000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3895000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-3895000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-299000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-299000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4762000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4762000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-867000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-867000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5310000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5310000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5310000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1179000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1179000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1505000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1505000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":326000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":326000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2048000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2048000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":543000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":543000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3222000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3222000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3222000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2998000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2998000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3099000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-3099000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-6097000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-6097000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11977000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11977000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-8878000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8878000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-33996000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-33996000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-33996000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-71000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-71000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-40347000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-40347000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-40277000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-40277000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-52976000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-52976000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-12629000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-12629000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-55951000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-55951000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-55951000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":456000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":456000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-227000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-227000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-683000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-683000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4076000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4076000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-3850000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-3850000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1835000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1835000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4929000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-4929000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27022000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-22092000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-26790000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":231000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-26306000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1150000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":-494592,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1026391,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10824297,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-9797905,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13462515,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2638219,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16505653,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-16504000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1157310,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1158000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4297029,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-4297000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-3139719,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-3139000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6752683,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-6752000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2455654,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-2455000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5264898,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-5266000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5266000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3290000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3290000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6559000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6559000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3269000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3269000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9571000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9571000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3012000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3012000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11227000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11227000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":153489000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":878000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":878000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":18655000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-845000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8548000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1072000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":26269000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1105000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7614000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4239000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":16859000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":16859000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1647000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":519000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5931000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5931000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5413000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5413000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10756000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10756000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4825000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4825000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14524000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":14524000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14524000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27852000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-27852000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28288000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-28288000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-436000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-436000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-33265000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-33265000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4977000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4977000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35478000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-35478000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-35478000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13456000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13456000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19519000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":19519000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6063000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6063000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28160000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":28160000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8641000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8641000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44019000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":44019000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":44019000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36621000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":36621000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30249000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-30249000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-66870000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-66870000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-128769000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-128769000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-98522000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-98522000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-376320000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-376320000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-376320000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1572000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1572000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-443762000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-443762000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-445336000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-445336000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-586834000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-586834000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-143072000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-143072000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-621317000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-621317000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-621317000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5603000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5603000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2801000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2801000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-8402000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-8402000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-50240000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-50240000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-47440000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-47440000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-22203000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-22203000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-65487000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-65487000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-360699000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-295211000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-357593000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3105000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-350925000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16811000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ConstructionInProgressExpendituresIncurredButNotYetPaid":{"label":"Construction in Progress Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for construction in progress expenditures that have occurred.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2222000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2378000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4855000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15919000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":15919000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27504000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":27504000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":6902000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6902000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":472000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":472000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":472000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3570000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3570000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":979000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":979000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":749000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":749000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1114000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1114000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1114000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1545000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1545000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":122000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":122000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6120000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6120000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":286000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":286000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1173000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1173000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1183000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1183000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1183000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":232000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":232000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":212000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":810000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79993,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":80000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":80000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":80000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":80000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":288000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":299000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":299000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":299000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":299000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":299000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":383000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":101000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":144000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":144000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":27697000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":27697000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":27697000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":272000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25502000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14785000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31794000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":31794000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":31794000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":31794000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":31794000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33455000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43002000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16167000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11886000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11886000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11886000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11886000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11886000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17404000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19923000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21517000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4763000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4763000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4763000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4763000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4763000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3081000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4581000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2795000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1994000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1994000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1994000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1994000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1994000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8223000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1576000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2197000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8371000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8371000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8371000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8371000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":8371000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8998000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1069000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1017000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1017000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1017000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1017000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":962000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":962000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1434000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1673000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2601000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4233000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":4233000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":837000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ConstructionPayableCurrentAndNoncurrent":{"label":"Construction Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.","units":{"USD":[{"end":"2018-12-31","val":4662000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4662000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4855000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16596000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":16596000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":16596000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4794000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15919000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27504000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6902000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"CostOfOtherPropertyOperatingExpense":{"label":"Cost of Other Property Operating Expense","description":"Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8407,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8407,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42202,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":42202,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":42178,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":42178,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":532743,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":532743,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":490542,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":490542,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1316891,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1316891,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1317000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":761941,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":762000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1553258,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1553000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":791317,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":791000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2710786,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2711000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1157528,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1158000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4427715,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4428000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4428000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1673000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1673000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3084000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3084000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1411000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1411000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4886000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4886000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1787000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1787000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6724000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6724000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":50918000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2053000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2053000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3732000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":23005000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1679000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":11682000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5598000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":36060000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1866000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":13055000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7382000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":49509000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":49509000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1861000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24374000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":12858000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39091000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":14717000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55301000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":55301000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":55301000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57461000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":57461000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":57461000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14445000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":61259000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":61259000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15043000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":52451000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6413000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":8026000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2485000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8027000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":23499000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":11655000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5947000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17670000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6015000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":23668000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":23668000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":274000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":724000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":450000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1453000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":729000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":625000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":625000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1250000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1250000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":625000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":625000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1875000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1875000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":625000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":625000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":625000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1260000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1260000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":635000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":635000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1890000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1890000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":630000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":630000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2520000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":510000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":926000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":926000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":416000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":416000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1065000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1065000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":140000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":140000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1349000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1349000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":378000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":378000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":718000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":718000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":341000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":341000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":975000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":975000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":257000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":257000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1154000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1154000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1154000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":166000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":166000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":336000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":336000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":169000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":169000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":476000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":476000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":141000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":141000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":617000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":617000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":141000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":141000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":281000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":141000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":426000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":144000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":570000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":144000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2015-12-31","val":265527720,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":265527720,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":265527720,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":228427720,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":228427720,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-12-31","val":460427720,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":460428000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":460428000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":460428000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":460428000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":460428000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":474728000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":474728000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":484728000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":484728000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":484728000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":484728000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":484728000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":484728000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":490055000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":490055000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":490055000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":490055000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1362179000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1362179000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1362179000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500055000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1946836000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1940745000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1979072000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1979072000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1979072000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1979072000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1979072000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2086233000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2184435000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2182615000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2152593000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2152593000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2152593000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2152593000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2152593000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2550175000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2547760000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2544057000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2541515000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2541515000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2541515000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2541515000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2541515000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2539316000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2536910000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1491689000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1489803000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1489803000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1489803000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1489803000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1489803000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1468930000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1467146000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1448224000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1441545000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1441545000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1441545000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1441545000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1441545000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1421083000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1413999000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1183018000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1360326000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1360326000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1360326000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1360326000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1360326000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1360326000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1260326000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1050766000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":485936000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":485936000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":485936000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2018-12-31","val":8648000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8648000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8648000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":11247000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10604000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9968000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":9968000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":9968000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9968000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9968000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9416000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8916000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8263000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12166000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12166000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12166000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12166000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12166000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11628000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10737000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10054000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9138000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9138000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":9138000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9138000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9138000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8249000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7682000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4906000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4401000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":4401000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4401000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4401000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4401000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7346000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6610000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6221000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5622000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5622000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5622000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5622000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":5622000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4650000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5482000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15008000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15707000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":15707000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15707000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15707000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":15707000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14640000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13559000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13129000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11930000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":11930000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10823000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2015-12-31","val":3573746,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3573746,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3419631,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3234439,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2019-12-31","val":1099000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":577000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":166000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-240000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-657000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-1955000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1811000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1665000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-852000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-496000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-444000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2020-03-31","val":109000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2539395,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2015-12-31","val":0.033,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0352,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0354,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0338,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0284,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0281,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0302,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0304,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0313,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0323,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0381,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0381,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0415,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0418,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2024-09-30","val":0.0637,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0624,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0604,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0614,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0615,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0556,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0548,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance":{"label":"Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance","description":"Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.","units":{"shares":[{"end":"2015-12-31","val":2855617,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3896805,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5108080,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6222636.7,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7093964.7,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2019-06-30","val":8600000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8600000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9200000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"DeferredCostsLeasingAccumulatedAmortization":{"label":"Deferred Costs, Leasing, Accumulated Amortization","description":"For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.","units":{"USD":[{"end":"2015-03-31","val":3598,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1164434,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3952616,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7145094,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23408777,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2018-12-31","val":296201000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":296201000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":296201000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":326520000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":343018000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":354379000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":354379000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":354379000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":354379000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":354379000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":371971000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":384129000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":399005000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":412462000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":412462000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":412462000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":412462000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":412462000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":423868000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":433232000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":453928000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":473893000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":473893000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":473893000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":473893000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":473893000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":493267000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":497627000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":306432000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282383000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":282383000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":282383000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":282383000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":282383000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":282085000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":218698000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224061000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":221786000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":221786000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":221786000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":221786000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":221786000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":225208000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":229289000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":214837000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199871000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":199871000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":190125000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"DeferredCostsLeasingGross":{"label":"Deferred Costs, Leasing, Gross","description":"For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":560750,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87086688,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106522188,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110652188,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":110652188,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":110652188,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":110652188,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":110652188,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118832936,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":136666436,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":170910229,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":227407041,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":227407000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":227407000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":227407000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":227407000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":232426000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":240364000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240364000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":240364000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":240364000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":240364000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":240364000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":240364000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":240364000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":240364000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":240364000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":240364000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":240364000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":530181000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":530181000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":530181000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240364000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":744610000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":752012000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":744773000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":744773000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":744773000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":744773000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":744773000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":749743000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":745039000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":745039000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":740489000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":740489000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":740489000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":740489000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":740489000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":888291000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":876746000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":876746000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":876324000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":876324000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":876324000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":876324000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":876324000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":876324000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":853542000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":598662000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":535889000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":535889000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":535889000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":535889000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":535889000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":524750000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":421795000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":418896000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":402251000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":402251000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":402251000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":402251000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":402251000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":397872000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":394728000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":370946000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":380599000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":380599000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":343153000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"DeferredCostsLeasingNet":{"label":"Deferred Costs, Leasing, Net","description":"This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.","units":{"USD":[{"end":"2015-03-31","val":557152,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85922254,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102569572,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103507094,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":203998264,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2018-12-31","val":233980000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":233980000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":233980000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":418090000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":408994000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":390394000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":390394000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":390394000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":390394000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":390394000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":377772000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":360910000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":346034000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":328027000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":328027000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":328027000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":328027000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":328027000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":464423000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":443514000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":422818000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":402431000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":402431000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":402431000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":402431000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":402431000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":383057000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":355915000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":292230000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":253506000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":253506000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":253506000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":253506000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":253506000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":242665000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203097000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194835000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":180465000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":180465000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":180465000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":180465000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":180465000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172664000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165439000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156109000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":180728000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":180728000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153028000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"DeferredCostsLeasingNetNoncurrent":{"label":"Deferred Costs, Leasing, Net, Noncurrent","description":"This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs not expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":29958000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":29958000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":29958000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":45909000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50114000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49390000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":49390000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":49390000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":49390000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":49390000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49379000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49630000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48275000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45966000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":45966000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":45966000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":45966000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":45966000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44504000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43939000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45795000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44505000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":44505000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":44505000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":44505000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":44505000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43422000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48835000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26268000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26507000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":26507000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":26507000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":26507000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":26507000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20262000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17432000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17087000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19112000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":19112000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19112000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19112000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":19112000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18185000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18117000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16842000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13865000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":13865000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":13865000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5013000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5013000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12834000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11209000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3671000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3885000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":3885000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5665000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1900000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":1900000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1900000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1900000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1902082,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1800000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1800000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2800000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3573746,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3600000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3400000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-12-31","val":3956273,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3956000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3956000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3956000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3956000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3686000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3441000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3160000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2880000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2880000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2880000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2880000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2880000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2606000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8894000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8482000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8100000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":8100000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7706000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-12-31","val":8869000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11589000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8972000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4641000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6279000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17662000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16451000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15224000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13981000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12426000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11267000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredLeasingCommissions":{"label":"Deferred Leasing Commissions","description":"Amount of unrecognized fee revenue received at the inception of a lease that is deferred and recognized over the life of the lease.","units":{"USD":[{"end":"2016-12-31","val":3783000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3783000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3783000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3783000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3783000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3783000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3783000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3783000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3783000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3783000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3783000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3783000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1900000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1900000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1900000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1900000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2100,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":800000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1500000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2300000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2015-12-31","val":1500086,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1500086,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3960594,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5424033,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5424000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5424000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5674000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5424000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9597000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14153000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18651000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22733000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":22733000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":22733000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":22733000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":22733000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25667000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27946000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29851000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31189000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":31189000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":55163000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":55163000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":55163000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32321000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59751000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63565000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73012000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":73012000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":73012000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":73012000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":73012000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76773000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85431000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92433000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98116000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":98116000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":98116000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":98116000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":98116000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98567000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104659000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109535000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":108896000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":108896000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":108896000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":108896000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":108896000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112195000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111507000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81156000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79572000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":79572000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":79572000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":79572000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":79572000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69677000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63053000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63874000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63272000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":63272000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":63272000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":63272000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":63272000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63481000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65289000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65511000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60371000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":60371000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":60371000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22958000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":22958000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54570000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54514000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17356000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18173000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":18173000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18867000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredRevenueRevenueRecognized":{"label":"Deferred Revenue, Revenue Recognized (Deprecated 2016-01-31)","description":"Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7256,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":7256,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":712889,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":712889,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2692040,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2692040,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4915541,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4915541,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4916000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2338440,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2338000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4804296,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4804000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":7700745,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7701000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":11630453,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11630000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":11630000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4892000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4892000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9916000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":9916000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":56000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2017-01-01","end":"2017-09-30","val":15053000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15053000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":20194000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":20194000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":55982000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5031000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":5031000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10131000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":28399000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":15284000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":44390000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":20466000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":60120000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":60120000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5062000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":14766000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34630000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":34630000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":57473000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":57473000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":80394000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":80394000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":80394000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22673000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":22673000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46198000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":46198000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":69956000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":69956000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":93980000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":93980000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":93980000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26546000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26546000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59279000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":59279000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":92353000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":92353000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":125388000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":125388000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":125388000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32093000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":32093000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64587000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":64587000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":90855000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":90855000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":113191000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":113191000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":113191000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20054000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20054000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39592000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":39592000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":55943000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":55943000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":72273000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":72273000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":42608000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15564000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":15564000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30988000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30988000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15400000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46492000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25107000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":8200000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64191000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":35539000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17147000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10027000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32865000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15700000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27796000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":9000000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36292000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8660000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10854,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":10854,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1877323,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1877323,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1866469,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1866469,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6644657,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6644657,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4767334,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4767334,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12060635,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":12060635,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12061000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5625997,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5626000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11610709,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":11611000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5984712,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5985000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18910187,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18910000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7299478,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7299000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27894136,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":27894000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":27894000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10523000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":10523000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21474000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":21474000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":10951000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10951000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32710000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":32710000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11236000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11236000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43950000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":43950000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":116583000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10998000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":10998000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22131000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":59162000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11133000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":31843000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33383000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":89258000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":11252000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":30096000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44665000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":119168000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":119168000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11029000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":34777000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70871000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":70871000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":36094000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":36094000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":112311000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":112311000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":41440000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":41440000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":153425000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":153425000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":153425000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41148000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":41148000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81029000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":81029000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":39881000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":39881000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":120947000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":120947000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":39918000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":39918000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":161056000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":161056000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":161056000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44338000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":44338000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99447000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":99447000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":55109000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":55109000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":154716000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":154716000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":55269000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":55269000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":209638000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":209638000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":209638000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52863000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":52863000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":112843000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":112843000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":59980000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":59980000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":155470000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":155470000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":42628000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":42628000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":190745000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":190745000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":190745000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31356000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":31356000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61827000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":61827000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30472000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30472000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86830000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":86830000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":25003000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25003000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112204000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":112204000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":61169000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23415000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":23415000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46413000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":46413000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22998000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":22998000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69155000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":33690000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":22742000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":10730000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94982000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":47503000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25439000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":13711000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48809000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":23370000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38828000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":13102000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52182000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13360000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2016-12-31","val":100000000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":200000000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other 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. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":996000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1032000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1032000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2022-12-31","val":41404000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26942000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":26942000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":26942000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":26942000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":26942000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27042000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22710000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12042000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15974000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":15974000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15974000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15974000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":15974000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4570000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2018-12-31","val":-1717000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-1717000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-24146000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":-24100000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-54000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-54000000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-54000000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-54000000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-54000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-37600000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-37200000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-33800000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-25100000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":25100000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-25100000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-25100000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-25100000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-4900000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-330705,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-49634,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","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. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":6962000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6962000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6962000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":23245000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29981000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24146000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":24146000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":24146000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":24146000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":24146000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55004000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61318000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58852000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53975000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":53975000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":53975000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":53975000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":53975000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37559000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37205000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33803000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25108000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":25108000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":25108000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":25108000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25108000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4926000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-09-30","val":10255000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":713000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4625000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5333000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2444000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":2444000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":509000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2018-12-31","val":850000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":850000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"contract":[{"end":"2014-12-12","val":2,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2014-02-12","end":"2014-09-30","val":54,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-12-31","val":21143,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":21143,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":21143,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-02-12","end":"2014-12-31","val":21143,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-02-12","end":"2014-12-31","val":21143,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-12","end":"2014-12-31","val":21143,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":167529,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":735602,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1700772,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3172832,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3172832,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":3172832,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":3172832,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3172832,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3173000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1969712,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4699408,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":8259996,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":12478558,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12479000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":12479000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":12479000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":12479000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":12479000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4672000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9499000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":14436000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":19427000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":19427000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":19427000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":19427000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":19427000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":71156000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4999000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":17875000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":17875000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10135000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":17831000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":17831000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15498000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":18014000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22709000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":22709000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":75613000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":75613000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7193000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":21803000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":21803000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":21803000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":21803000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":21803000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":28363000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":26296000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":26296000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":26296000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":21204000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":21204000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":89836000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":89836000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":89836000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23627000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":23627000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":23627000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":23627000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":23627000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":23627000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":20087000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20087000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":20087000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":20087000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":12856000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12856000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69532000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":69532000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":69532000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15653000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15653000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":15653000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":15653000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15653000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":15653000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":20553000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":20553000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":20553000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":20553000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":23350000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":23350000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":88262000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":88262000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":88262000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28073000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":28073000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":28073000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":28073000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":28073000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":28073000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":28393000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":28393000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":28393000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":28393000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":28929000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":28929000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":114116000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":114116000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14873000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14873000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":14873000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":14873000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":8117000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8117000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":8139000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39322000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8273000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1948000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"}]}},"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":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15279,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":15279,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":15279,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15279,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15279,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94931,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":252356,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":704045,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":556246,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":556246,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":556246,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":556246,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":556246,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":748495,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":977070,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1250556,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1494119,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1494000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1494000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1494000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1494000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1637000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1600000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1612000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1689000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1689000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1689000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1689000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1689000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1753000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1713000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1772000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3650000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3650000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12248000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":12248000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":12248000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1930000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17123000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15585000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15530000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":15530000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":15530000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15530000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15530000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15130000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6825000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9095000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9430000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9430000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9430000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9430000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9430000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12256000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11937000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12042000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12396000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12396000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12396000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12396000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12396000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12393000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12078000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12111000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12402000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":12402000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12402000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":12402000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12402000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5164000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8295000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8296000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8344000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8344000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8344000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8344000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":8344000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8422000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8486000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8436000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8477000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":8477000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8477000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8477000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":8477000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8565000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8560000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3804000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3818000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":3818000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DividendsStock":{"label":"Dividends, Stock","description":"Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6165000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6165000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":14139000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":14139000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14139000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5747000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":5747000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5747000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5747000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5747000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5747000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5747000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5747000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5747000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":368000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":686000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":686000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":686000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":686000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":686000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":974000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1126000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1128000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1202000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1202000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":19685000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":19685000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":19685000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1273000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1638000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1523000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":837000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":837000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":837000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":837000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":837000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":635000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":799000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":987000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1411000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1411000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1411000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1411000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1411000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1416000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":548000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":273000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":271000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":271000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":271000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":271000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":271000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":276000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2018-12-31","val":19685000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":19685000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1638000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1523000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":837000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":837000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":837000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":837000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":635000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":799000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":987000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1411000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1411000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1411000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1411000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1411000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1417000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":548000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":273000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":271000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":271000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":271000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":271000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":271000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":276000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2014-02-11","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":489661,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":866176,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":866176,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":866176,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":866176,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":866176,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2325031,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8173298,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16163011,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2323696,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2323696,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2323696,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2323696,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2323696,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5216060,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18112037,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20738517,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22481213,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":22481000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":22481000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":22481000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":22481000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23663000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21795000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16330000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16896000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":16896000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":16896000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":16896000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16896000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15879000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17191000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18988000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19048000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":19048000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":42406000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":42406000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":42406000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12168000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12657000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14867000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10883000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":10883000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":10883000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10883000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10883000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7471000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5852000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5155000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3272000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3272000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3272000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3272000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3272000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3116000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1971000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2055000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2418000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2418000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2418000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2418000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2418000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2532000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1690000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1636000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1458000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1458000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":876000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.06,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.52,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.22,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.56,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5.08,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.34,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3.08,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11.41,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-11.41,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-11.41,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11.43,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-11.43,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11.59,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11.59,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14.97,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14.97,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-3.55,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3.55,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15.5,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-15.5,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-15.5,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.03,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.03,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.11,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.11,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.64,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-0.64,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.67,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.67,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.3,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.3,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.35,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1.35,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8.57,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-7.22,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8.48,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.09,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8.37,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.47,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6.22,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":-6.22,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4.32,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4.32,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-07-01","end":"2014-09-30","val":-4.32,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4.32,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":-2.9,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":-2.9,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":-0.86,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.6,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-10-01","end":"2014-12-31","val":-0.6,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.33,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-0.33,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.33,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-0.3,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.54,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1.54,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.9,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.9,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.9,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.87,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.33,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1.3,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.19,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.19,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.18,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.18,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.22,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1.19,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1.19,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.13,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-0.13,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.1,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-0.1,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.15,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.15,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.12,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.12,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.12,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.09,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.09,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.13,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.13,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.8,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.1,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.02,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.02,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.03,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.01,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.13,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.13,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.02,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.06,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.06,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.52,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.22,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.56,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5.08,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.34,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3.08,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11.41,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-11.41,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-11.41,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11.43,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-11.43,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11.59,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11.59,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14.97,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14.97,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-3.55,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3.55,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15.5,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-15.5,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-15.5,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.03,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.03,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.11,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.11,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.64,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-0.64,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.67,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.67,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.3,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.3,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.35,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1.35,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8.57,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-7.22,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8.48,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.09,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8.37,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.47,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EarningsPerShareDilutedDistributed":{"label":"Earnings Per Share, Diluted, Distributed","description":"Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":0.001507,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.001507,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.001507,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-09-30","val":8637000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9209000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":9209000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":9209000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9209000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9209000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7170000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8263000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8687000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10599000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10599000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10599000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10599000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10599000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8554000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8895000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8926000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10119000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10119000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10119000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10119000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10119000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8731000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7861000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7718000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8913000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":8913000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8913000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8913000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8913000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8636000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8682000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9176000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9661000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":9661000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9661000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9661000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":9661000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9507000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9686000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10111000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10201000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10201000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10201000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10201000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":10201000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10047000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9980000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10347000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10875000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":10875000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9684000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7599000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3704000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":5627000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7691000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":7691000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1779000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3245000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3245000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":13189000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":13189000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":14603000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":14603000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14603000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2151000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":2151000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4863000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4863000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8530000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8530000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8531000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8531000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":37000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":37000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6926000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1619000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2018-12-31","val":30565000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":30565000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":30565000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":26034000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20795000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11028000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":11028000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":11028000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11028000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11028000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8250000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4093000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":34000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":194485000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":178647000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":178647000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":178647000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":178647000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":178647000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164876000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146395000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2014-02-11","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-09-24","val":2000000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-24","val":2000000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-24","val":2000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-09-24","val":2000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-30","val":2000000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":2000000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-09","val":200000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-19","val":1000000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":3200000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-05-21","val":200000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-01","val":250000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":2500000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8950000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8950000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8950000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8950000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8950000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7500000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":250000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":250000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":450000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2020-03-31","val":13300000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition1":{"label":"Escrow Deposit Disbursements Related to Property Acquisition","description":"Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2021-03-31","val":3689000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3713000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3740000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3666000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3467000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3484000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3502000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3433000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3243000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3257000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3271000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3198000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3010000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2914000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2922000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2726000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2735000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-03-31","val":5975000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5975000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5975000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5871000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5638000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5632000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5632000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5539000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5493000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5282000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5282000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5099000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4888000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4880000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4790000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4784000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4573000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4567000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":3820000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3820000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3820000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3820000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3458000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3458000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3458000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3498000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3072000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3072000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3072000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3072000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2681000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":350000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":350000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":591000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":355000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":355000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":355000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":560000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":360000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":360000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":520000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":365000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":365000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":365000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":570000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":375000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":375000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":375000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":375000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":375000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":375000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":381000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":381000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":381000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":381000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":386000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":386000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":386000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":386000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":391000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":370000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":370000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":370000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":370000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":375000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":375000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":375000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":375000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":381000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":381000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":381000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":381000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":386000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":386000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":386000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":386000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":391000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":391000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":360000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":360000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":360000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":360000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":365000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":365000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":365000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":365000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":375000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":375000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":375000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":375000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":381000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":381000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":381000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":381000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":386000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":386000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":355000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":355000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":355000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":360000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":360000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":360000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":365000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":365000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":365000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":365000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":375000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":375000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":375000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":375000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":381000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":381000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":345000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":345000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":345000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":344000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":338000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":338000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":554000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":343000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":343000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":309000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":303000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":359000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":353000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-03-31","val":2286000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2262000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2235000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2205000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2171000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2148000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2130000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2106000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2250000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2025000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2011000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1901000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1888000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1870000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1876000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1862000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1847000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1832000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross":{"label":"Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross","description":"This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":17099000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":17099000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":17099000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":14828000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14199000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12780000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":12780000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":12780000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12780000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12780000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12085000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11267000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10651000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10035000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10035000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10035000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10035000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10035000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47299000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45915000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44475000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43100000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":43100000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":43100000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":43100000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":43100000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41784000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40179000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35281000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33861000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":33861000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":33861000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":33861000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32870000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31315000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30572000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":4240000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4240000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4240000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4240000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4367000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4739000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5116000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5492000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5492000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5492000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5492000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5492000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5861000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6232000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6609000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6987000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":6987000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6987000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6987000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6987000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7355000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7727000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8104000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8481000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8481000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8481000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8481000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8853000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9226000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9602000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2023-12-31","val":29690000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28015000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":28015000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":28015000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2401000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2401000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26381000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15626000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1149000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1257000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1257000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1238000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":116382000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1158000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1158000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1158000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1231000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1231000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8441000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8441000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29938000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":29938000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":29938000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4083000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4083000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4083000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-326000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-326000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-326000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-95513000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-95513000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-139280000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-139280000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-139280000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30610000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":30610000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20909000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20909000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9701000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9701000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24657000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":24657000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3748000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3748000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29164000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":29164000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":29164000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9177000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":9177000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9120000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9120000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-57000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-57000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25245000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25245000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":16125000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":16125000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38368000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":38368000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-479000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-479000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1545000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1066000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6407000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6641000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6407000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-38000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":116382000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1158000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1158000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1231000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1231000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":8441000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":29940000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":29940000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":29940000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4083000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4083000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4083000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-326000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-326000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"end":"2022-08-26","val":-105900000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-26","val":-105900000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-09-23","val":10400000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-23","val":10400000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-22","val":800000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-27","val":43000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":-139280000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"end":"2023-01-06","val":18700000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-02-16","val":7100000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-02","val":4800000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-03-31","val":30610000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":30610000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":30610000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20909000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9701000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9701000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9701000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24657000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3748000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3748000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29164000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4507000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":9177000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":9177000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":9177000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":9177000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":9177000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":9177000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9120000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9120000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-57000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-57000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":-57000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-57000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-06-30","val":-57000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25245000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25245000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":16125000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":16125000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":16125000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38368000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":38368000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":13123000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-479000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-479000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1545000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1066000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"GainOnFairValueHedgeIneffectiveness":{"label":"Gain on Fair Value Hedge Ineffectiveness","description":"Amount of gain recognized in the income statement from the hedging ineffectiveness of a fair value hedge.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8441000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8441000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4268000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4268000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4268000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4268000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4268000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4268000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-326000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-326000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-320000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-320000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-326000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-326000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-326000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-95513000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-95513000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-95513000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-95513000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-139280000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30610000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":30610000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20909000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20909000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9701000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24657000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":24657000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3748000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29164000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9177000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9120000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":25245000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":175918,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":175918,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":175918,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":175918,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":438806,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":438806,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":438806,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":562051,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":562051,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1090633,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":801689,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":528582,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":376271,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1822590,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1344533,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":731957,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":542844,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3821609,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1884983,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1883000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1038305,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":478000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1418933,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1419000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":940435,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":941000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2108884,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2109000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":689951,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":690000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2804249,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2804000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2804000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":922000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":922000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1905000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1905000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":983000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":983000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2736000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2736000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":831000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":831000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3445000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3445000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7322000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":760000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":760000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1671000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2931000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":911000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1489000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2446000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5042000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":775000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2111000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3471000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":6968000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":6968000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":866000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4533000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10189000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10189000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5656000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5656000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17708000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":17708000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7519000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7519000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26078000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":26078000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":26078000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7665000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":7665000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15073000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":15073000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7408000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7408000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23280000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23280000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8207000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8207000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38633000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":38633000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":38633000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9469000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9469000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19667000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":19667000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":10198000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":10198000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30129000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":30129000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10462000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10462000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40479000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":40479000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":39051000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9523000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":9523000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18415000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":17942000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8892000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8750000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28187000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27463000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9772000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9521000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39893000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":38995000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":38995000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9912000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9728000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21758000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":21758000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12030000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12030000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31411000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":31411000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":9653000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":9653000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42962000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":42962000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":42843000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9680000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":9680000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18796000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":18796000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9116000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9116000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27918000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":27918000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9122000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":9122000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36973000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":36973000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8553000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":8553000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17001000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8449000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25122000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":8122000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34918000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9192000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GeneralPartnersContributedCapital":{"label":"General Partners' Contributed Capital","description":"The amount of capital contributed by the general partner.","units":{"USD":[{"end":"2014-02-11","val":1000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2014-02-11","val":1000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":1000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-02-11","val":1000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-02-11","val":1000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-02-11","val":1000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-02-11","val":1000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-02-11","val":1000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-02-11","val":1000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-02-11","val":1000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-02-11","val":1000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-02-11","val":1000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2014-02-11","val":1000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2014-02-11","val":1000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2014-02-11","val":1000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2014-02-11","val":1000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2014-02-11","val":1000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2014-02-11","val":1000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2013Q4I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2018-12-31","val":229948000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":229948000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":229948000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":229948000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":229948000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":229948000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":229948000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":229948000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":229948000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":229948000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229948000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":229948000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":229948000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":229948000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":229948000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":229948000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":229948000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":229948000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":229948000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":229948000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229948000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":229948000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":229948000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":229948000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":229948000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":229948000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":229948000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":229948000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":229948000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94678000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":94678000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":94678000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":94678000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":94678000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":94678000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94678000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94678000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78647000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":78647000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":78647000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":78647000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":78647000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74052000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74052000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74052000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68373000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":68373000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":68373000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":68373000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":68373000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68373000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68373000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68373000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68373000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":68373000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68373000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":229948000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":229948000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"GroundLeasesAccumulatedAmortization":{"label":"Ground Leases, Accumulated Amortization","description":"Accumulated amortization on long-term land leases capitalized as part of real property.","units":{"USD":[{"end":"2018-12-31","val":137000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":137000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":137000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":150000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":164000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":164000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":164000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":164000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":164000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":178000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":184000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":191000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":191000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":191000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":205000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"GroundLeasesGross":{"label":"Ground Leases, Gross","description":"Gross long-term land leases capitalized as part of real property.","units":{"USD":[{"end":"2018-12-31","val":2255000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2255000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2255000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2254000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2254000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2254000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2254000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":2254000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2254000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2254000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2254000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2254000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2254000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2254000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2254000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2254000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2254000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2254000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"GroundLeasesNet":{"label":"Ground Leases, Net","description":"Net long-term land leases which are capitalized as part of real property.","units":{"USD":[{"end":"2018-12-31","val":2118000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2118000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2118000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2104000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2097000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2090000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2090000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":2090000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2090000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2090000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2084000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2076000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2070000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2063000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2063000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2063000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2056000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2049000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8460000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30734000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":30734000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":30734000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12623000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":22195000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":23472000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":23472000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23472000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4242000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4242000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4242000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4242000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4242000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4242000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4242000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4242000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75557000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":75557000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":86254000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":86254000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":127577000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":397373000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":397373000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":397373000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":397373000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":1376000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7881000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":50774000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30734000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12623000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12623000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12623000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":12623000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22195000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":22195000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9572000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9572000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23472000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23472000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4242000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4242000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4242000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4242000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4242000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4242000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4242000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4242000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4242000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75557000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":75557000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":75557000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":75557000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86254000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":86254000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10697000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10697000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":127577000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":127577000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":127577000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":397373000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":397373000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":397373000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":397373000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":397373000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":397373000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":409512000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":409512000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":283804000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1376000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1376000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1376000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7881000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7881000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6505000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6505000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50774000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":50774000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":42894000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":42894000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53313000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":53313000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51957000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":51957000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":15036000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":338083000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":286126000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18195000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18195000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-2065000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1038000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-519000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1617000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-579000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2254000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-2254000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-648000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1108000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1108000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-460000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-460000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1919000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1919000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3027000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3027000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5307000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-5307000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-5307000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-627000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-627000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2071000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2071000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1444000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1444000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6523000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-6523000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4452000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4452000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6523000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-6523000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6523000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9993000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-9993000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-9993000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14661000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-14661000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32169000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-32169000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17508000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17508000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-176767000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-176767000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-144598000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-144598000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-176767000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-176767000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-176767000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":53500,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":53500,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":175985,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":175985,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":175985,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":454776,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":454776,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1679482,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1679482,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":4914656,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4914656,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6271274,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6271274,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6271000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1972516,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1973000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-972677,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-973000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1126070,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1126000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3093852,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3094000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3094000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-458000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-458000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2304000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2068000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-862000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-629000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2615000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2615000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1098000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2338000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2338000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2999000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-3040000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4197000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7441000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3376000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3463000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3463000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7994000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3106000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18536000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-18536000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8943000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-8943000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-9505000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-9505000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-9505000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4364000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":4364000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3277000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3277000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5598000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5598000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4203000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4203000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4203000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12833000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-12833000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14466000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-14466000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-5050000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5050000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8003000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-8003000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-8003000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4932000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4932000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1107000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1107000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-8257000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8257000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-11664000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-11664000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-12353000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2192000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2192000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":240000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":240000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5029000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5029000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":6233000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5513000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":9276000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12888000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-12888000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14326000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-14326000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-11969000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-13244000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-12664000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-13912000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7015000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-6375000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9880000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2599000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-8888000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3086000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":489661,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":489661,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":866176,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":866176,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":866176,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1458855,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1458855,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7307122,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7307122,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":10115172,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10115172,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":146429,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":146429,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":436746,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":437000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":783794,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":784000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":327528,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":328000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-921638,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-922000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-922000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3263000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3263000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1102000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1102000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1345000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1345000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3068000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3068000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":826000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-60000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-60000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-103000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1187000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1749000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":478000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2546000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2254000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-2254000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3866000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4717000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8587000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":8587000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6907000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6907000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4072000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4072000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4072000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-928000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-928000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2060000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2060000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2794000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2794000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-3570000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3570000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-3570000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-162000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-162000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-383000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-383000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-8000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-8000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":349000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":349000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":349000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-659000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-659000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-712000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-712000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-689000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-689000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-55000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-55000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-295000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-295000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-635000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-635000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-720000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-720000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":45749679,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6423729,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15778679,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":29612308,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":46661943,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6295000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12637000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":22653000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":59340,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":59340,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":514868,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":514868,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":514868,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1539230,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1539230,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2009230,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2009230,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2433902,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2433902,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2064302,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2064302,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2065000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-971678,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-972000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-270457,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-270000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":955152,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":955000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1040888,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1040000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1040000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2510000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-2510000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3535000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3535000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-3730000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3730000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4590000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4590000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3332000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1797000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1797000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2250000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-682000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1714000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1118000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1397000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":13503000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":13503000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1646000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1533000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10788000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-10788000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5380000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5380000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":7775000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":7775000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7775000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4010000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":4010000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7213000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7213000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3758000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3758000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4383000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4383000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4383000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-426000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-426000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1852000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1852000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4788000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4788000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":13938000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13938000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5203000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-5203000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-592000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-592000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1975000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1975000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1002000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":238000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":238000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5239000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5239000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4491000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4491000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":-1239000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-73000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4224000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"IncreaseDecreaseInRestrictedCashAndInvestments":{"label":"Increase (Decrease) in Restricted Cash and Investments","description":"The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-2134000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-155000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-242000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-181000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-268000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":79000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-190000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2020-12-31","val":10035000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10035000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":45915000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44475000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43100000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":43100000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":40179000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35281000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33861000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":33861000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":33861000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":33861000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32870000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31315000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30572000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29690000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":29690000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":29690000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":29690000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28918000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28281000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27603000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":55786,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":55786,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":55786,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":251242,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":251242,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":843465,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":843465,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":592223,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":592223,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2324434,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2324434,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1480969,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1480969,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4851048,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4851048,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4851000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2492611,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2493000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4995219,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4995000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2502608,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":2502000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7157334,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7157000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2162115,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2162000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10384119,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10384000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10384000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3579000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3579000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7448000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":7448000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3869000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3869000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11445000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":11445000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3997000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3997000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15519000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":15519000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":51015000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4271000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":4271000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9311000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":27090000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5040000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":13753000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14775000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":41251000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5464000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":14161000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20375000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":55194000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":55194000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5918000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":13807000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34082000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":34082000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20275000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":20275000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53642000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":53642000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":19560000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":19560000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73557000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":73557000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":73557000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19961000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":19961000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39007000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":39007000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19046000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":19046000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59321000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":59321000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":20314000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20314000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79646000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":79646000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":79646000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20685000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20685000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42177000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":42177000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":21492000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":21492000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63662000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":63662000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":21485000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21485000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85087000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":85087000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":85087000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21666000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":21666000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44032000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":44032000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":22366000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":22366000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68315000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":68315000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":24283000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":24283000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84816000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":84816000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17014000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17014000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33082000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":33082000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16068000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16068000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49208000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":16126000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65623000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16148000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31994000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15845000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":207472,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":207472,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":686070,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":686070,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2616311,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2616311,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2616000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2537428,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5032831,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":7079094,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":9227547,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9228000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13116000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9228000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13116000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":48253000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":3721000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":19200000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":50736000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":50736000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":45759000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":65040000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":65040000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":65040000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":80155000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":80155000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":80155000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":80958000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":80958000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":80958000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75122000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":75122000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75122000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58154000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":58154000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":58154000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14326000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28990000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":44032000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":58898000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":58898000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14909000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14909000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28964000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":45679000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":63087000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10829000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2016-12-31","val":1716000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3013000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3013000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3013000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3013000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3013000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3289000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3149000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2661000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2805000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2805000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2878000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2018-12-31","val":9310000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":9310000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9310000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":9876000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12266000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12264000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":12264000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":12264000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12264000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12264000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12215000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10252000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10011000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9147000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9147000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9147000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9147000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9147000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10482000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11005000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10873000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9683000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9683000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":9683000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9683000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9683000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10816000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12636000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12213000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13654000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":13654000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13654000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13654000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13654000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10114000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15982000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16700000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17073000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":17073000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":17073000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17073000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":17073000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17775000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17892000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15522000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15400000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":15400000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15400000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15400000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":15400000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16255000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15744000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14574000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9068000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":9068000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4828000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2019-06-30","val":700000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1400000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2800000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13700000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13800000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13800000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13800000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13800000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13900000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11400000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1300000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-8600000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17600000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21500000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20300000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-24900000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-25500000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26900000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22700000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22700000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11500000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9900000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5400000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1200000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InvestmentBuildingAndBuildingImprovements":{"label":"Investment Building and Building Improvements","description":"Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4605876,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260585613,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":340655853,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":353083087,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":353083087,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":353083087,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":353083087,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":353083087,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":381723087,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":432402087,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":531529150,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":787998830,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":787999000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":787999000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":787999000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":787999000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":797225000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":815345000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":815345000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":815721000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":815721000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":815721000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":815721000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":815721000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":815722000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":816079000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":819079000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":819224000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":819224000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2165016000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2165016000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2165016000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":819224000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3097966000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3092799000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3043527000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3043527000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":3043527000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3043527000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3043527000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3081397000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3084557000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3114726000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3112253000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3112253000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3112253000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3112253000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3112253000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4102883000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4081952000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4082595000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4104782000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4104782000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4104782000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4104782000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4104782000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4107554000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4029828000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2865548000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2631965000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2631965000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2631965000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2631965000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2631965000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2523243000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2045409000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2042347000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1968314000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1968314000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1968314000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1968314000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1968314000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1942064000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1942591000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1836900000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1952742000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1952742000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1952742000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1009286000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1009286000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1769397000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1456832000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":794891000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":810112000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":810112000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":819937000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":232,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":232,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":232,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":232,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":261,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":261,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":29,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":261,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1187,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1187,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1358,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":171,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":164000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":164000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":140000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":140000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":265000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":265000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":101000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":101000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":531000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":531000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":168000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":113000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":196000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":28000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":212000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":575000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30082160,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51743493,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53229574,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":53229574,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":53229574,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":53229574,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":53229574,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57359574,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83768074,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96937781,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117569491,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":117569000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":117569000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":117569000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":117569000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119378000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122482000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122482000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":122482000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":122482000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":122482000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":122482000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":122482000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122482000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122482000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":122482000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":122482000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":122482000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":350470000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":350470000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":350470000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122482000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":486345000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":473709000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":458339000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":458339000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":458339000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":458339000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":458339000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":461745000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":453826000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":451696000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":445674000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":445674000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":445674000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":445674000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":445674000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":586395000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":584291000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":584291000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":584291000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":584291000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":584291000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":584291000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":584291000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":584291000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":573306000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":380998000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":327408000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":327408000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":327408000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":327408000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":327408000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":316341000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":245872000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":244369000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":231175000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":231175000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":231175000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":231175000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":231175000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":227138000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225330000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":212312000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":450217000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":450217000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":450217000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":341702000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":341702000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":434618000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":392592000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":360378000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":381824000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":381824000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":388229000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-01-01","val":0.0536,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-01","val":0.0536,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-06-30","val":202622000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":295597000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":295192000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":294785000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":294377000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":293969000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":293562000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":294567000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":294145000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":293737000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":293315000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":294167000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":293737000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":259416000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":258882000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":258349000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":257878000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":257340000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":256798000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":257222000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":256666000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":256141000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":255614000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255087000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":254559000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1591000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7329000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":197290000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":288541000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":286739000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":286739000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-12-31","val":285011000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":284449000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":284449000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":284459000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284459000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":282698000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":282750000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250233000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250233000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":248643000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":248693000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":248695000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":248693000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":247063000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":128000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1629000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1632000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1632000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1632000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1730000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1730000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1730000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1730000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2366000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2384000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2151000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2151000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1906000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1909000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1909000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1909000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2051000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2051000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2051000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2051000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1748000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1748000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":476000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":631000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":1263000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1735000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1776000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1776000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1727000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1716000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1716000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1716000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1716000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1761000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1764000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1524000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1524000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1592000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1595000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1595000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1595000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1630000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":256000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","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":"2019-06-30","val":1197000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1644000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1741000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1741000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1776000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1776000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1776000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1782000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1782000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1783000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1783000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1716000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1734000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1501000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1501000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1524000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1527000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1527000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1527000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1595000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1595000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1595000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1595000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1630000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1630000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":250000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":902000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2019-06-30","val":1153000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1636000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1675000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1675000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1741000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1741000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1741000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1830000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1830000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1831000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1831000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1783000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1801000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1567000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1567000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1501000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1504000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1504000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1504000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1527000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1527000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1527000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1527000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1595000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1595000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":243000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":877000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2019-06-30","val":1150000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1633000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1632000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1632000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1675000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1675000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1675000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1795000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1795000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1796000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1796000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2122000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2140000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1906000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1906000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1567000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1570000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1570000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1570000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1748000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1748000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1748000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1748000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1527000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1527000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":238000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":648000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2019-06-30","val":569000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":408000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1222000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":815000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":407000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1265000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":843000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":422000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1721000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1164000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":534000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1616000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1080000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":540000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1606000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1054000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":527000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1524000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":996000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2026-03-31","val":416000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2019-06-30","val":174767000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250730000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250172000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":249611000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":249048000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248483000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":247916000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":247824000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":247242000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":246668000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":246085000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245546000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":244977000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216320000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215796000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215272000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":214767000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214243000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":213715000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":213290000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212742000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":212195000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":211649000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":211105000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":210560000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":257000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2081000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":814870000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2600270000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2577122000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2505932000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2492143000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2436198000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2363592000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2288014000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2839910000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2757577000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2735759000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2649948000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2559844000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2540326000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2004765000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1875412000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1702651000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1541406000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1489974000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1484869000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1435441000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1382965000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1351194000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1354263000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1280651000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1099838000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":381187000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":433148000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":71311000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":281587000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":285232000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":248114000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":251518000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-12-31","val":208153000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":264413000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1016424000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":186630000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":152067000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2025-12-31","val":42757000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":73541000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":289797000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":293720000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":284369000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":292030000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":251481000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":251481000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":249419000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276935000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":278112000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":288608000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289267000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264937000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":270736000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":219626000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204931000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172679000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161668000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162377000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166852000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156268000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155609000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155898000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156701000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":137110000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124559000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":54484000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51282000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":288579000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":303628000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":303943000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300861000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":378130000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":377839000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":379538000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":380040000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":372469000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":372475000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":260124000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230669000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":209674000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":199400000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":199272000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196153000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186113000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185409000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185946000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191276000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":187004000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":172526000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":76015000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77083000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-03-31","val":59269000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147009000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74253000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":218509000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145369000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72450000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":284016000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":189849000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94352000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":283940000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188523000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64680000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":163529000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104707000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52740000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":139438000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92268000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45728000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":140107000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86226000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2026-03-31","val":58740000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":457574000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1301633000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1338973000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1089718000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1120512000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-12-31","val":937408000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1012429000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":821712000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":595746000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2025-12-31","val":74382000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":72680000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":290512000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":294220000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":298582000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":305919000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":292005000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":292005000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":289261000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":320060000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":320238000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":330866000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":331657000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":289826000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":295445000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":230770000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208874000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191354000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180589000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":181278000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185005000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":170973000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170299000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170410000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172646000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153440000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140381000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":62978000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63344000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":80495000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":289732000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":290724000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":296570000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":303655000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":305905000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":305905000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":302912000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":363061000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":363273000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":371581000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":372142000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":332248000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":334201000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246214000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222596000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":195564000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185047000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185716000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189046000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":183891000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183202000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":183987000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":190136000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169450000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154936000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":70571000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69650000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2020-06-30","val":8200000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"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":"2014-02-11","val":0,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2014-02-11","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":543426,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1057440,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":1057440,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1057440,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1057440,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1057440,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3050211,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":240112133,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":333813180,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":310786388,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":307212642,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":307212642,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":307212642,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":307212642,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":276472390,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":298390004,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":316692157,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":613090704,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":613090000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":613090000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":613090000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":613090000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":593919000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":603674000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":599084000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":584999000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":584999000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":584999000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":584999000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":584999000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":582995000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":582420000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":584914000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":583470000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":583470000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1527079000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1527079000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1527079000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":576023000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2158128000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2277418000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2303589000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2303589000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":2303589000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2303589000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2303589000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2348314000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2448254000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2460005000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2411933000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2411933000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2411933000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2411933000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2411933000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2799810000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2794796000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2791554000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2771586000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2771586000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2771586000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2771586000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2771586000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2744315000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2741892000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1662363000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1647241000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1647241000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1647241000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1647241000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1647241000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1613503000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1615400000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1594929000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1585912000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1585912000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1585912000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1585912000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1585373000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1551940000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1544124000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1312163000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1524210000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1524210000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1524210000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1524210000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1524210000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1516401000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1414333000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1209518000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":574121000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":574121000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":564861000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2014-02-11","val":201000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2014-02-11","val":201000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":201000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":201000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2646315,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10588267,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":10588267,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10588267,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10588267,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10588267,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61832374,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":388041902,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":512907972,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":540293719,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":536719973,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":536719973,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":536719973,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":536719973,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":597384086,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":711212922,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":819491572,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1184476275,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1184475000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1184475000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1184475000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1184475000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1199097000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1206113000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1199865000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1179948000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1179948000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1179948000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1179948000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1179948000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1170833000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1160200000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1154054000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1137335000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1137335000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3012775000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3012775000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3012775000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1124998000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4263975000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4262796000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4175502000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4175502000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":4175502000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4175502000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4175502000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4165929000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4243322000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4223950000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4151850000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4151850000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4151850000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4151850000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4151850000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5366059000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5335486000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5311403000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5273017000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5273017000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5273017000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5273017000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5273017000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5250318000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5149016000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3934401000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3633376000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":3633376000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3633376000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3633376000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3633376000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3584606000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3010226000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2840209000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2789625000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2789625000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2789625000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2789625000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2789086000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2753760000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2730715000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2444334000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2676232000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2676232000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2676232000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2676232000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2676232000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2595197000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2190570000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1986374000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1352824000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1352824000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1328187000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":184000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2024-12-31","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":68226000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":68226000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-06-30","val":248000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66256000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2019-01-01","end":"2019-06-30","val":0.885,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.886,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.877,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"LimitedPartnersCapitalAccountUnitsIssued":{"label":"Limited Partners' Capital Account, Units Issued","description":"The number of limited partner units issued.","units":{"shares":[{"end":"2019-06-30","val":200000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3220000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3010000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2970000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2960000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2950000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2730000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2730000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LimitedPartnersCapitalAccountUnitsOutstanding":{"label":"Limited Partners' Capital Account, Units Outstanding","description":"The number of limited partner units outstanding.","units":{"shares":[{"end":"2019-04-30","val":527045,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-04-30","val":527045,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-04-30","val":527045,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":195900000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":275400000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138557720,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":135940517,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":135940517,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":135940517,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":135940517,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98969606,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99130615,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99289205,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":330271808,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":330272000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":330272000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":330272000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":330272000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":330521000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":345044000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":345303000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355561000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":355561000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":355561000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":355814000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105849000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18884000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":18884000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18884000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18884000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":18884000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":18884000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":18884000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":18884000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":18884000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":265527720,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":261953974,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":261953974,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":261953974,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":261953974,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":225008089,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":225193281,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":225376320,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":456471447,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":456472000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":456472000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":456472000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":456472000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":456742000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":471287000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":471568000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":481848000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":481848000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":481848000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":481848000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":481848000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":482122000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":481161000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":481573000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":481955000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":481955000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1353531000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1353531000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1353531000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":492349000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1935589000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1930141000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1969104000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1969104000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1969104000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1969104000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1969104000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2076817000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2175519000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2174352000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2140427000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2140427000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2140427000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2140427000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2140427000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2538547000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2537023000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2534003000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2532377000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2532377000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2532377000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2532377000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2532377000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2531067000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2529228000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1486783000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1485402000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1485402000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1485402000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1485402000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1485402000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1461584000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1460536000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1442003000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1435923000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1435923000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1435923000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1435923000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1435923000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1416433000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1408517000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1168010000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1344619000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1344619000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1344619000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1344619000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1344619000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1345686000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1246767000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1037637000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":474006000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":474006000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":475113000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2016-12-31","val":124606032,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":122521000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":483240000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1176653000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1241371000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1088824000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":337651000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78248000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49604000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6882000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9587000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9501000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43101000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34181000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150000000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":375610000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":2185867,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2271000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2367000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":439302000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":120111000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":152546000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2675000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":253129000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60722000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":"2016-12-31","val":178101,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2178000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2270000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":337019000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":433921000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":519901000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":152546000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2978000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1100000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60722000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60722000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60722000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2016-12-31","val":333457720,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2178000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9826000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":337387000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":433929000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":519901000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":552834000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":790440000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":60722000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":357758000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9390000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10216000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":336814000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":433929000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":520175000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":150000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60722000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":375610000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2014-02-10","val":200000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-02-10","val":200000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":139041,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":139041,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":139041,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":139041,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":139041,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":139041,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":139041,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":139041,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":139041,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":129742,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109019,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102521,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97189,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":97189,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":97189,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":97189,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":97189,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":98000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":98000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93754,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89635,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86011,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83692,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":84000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":84000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":84000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":76000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":76000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":76000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":76000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":76000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1251000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1230000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1208000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1182000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1182000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5032000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2022-12-31","val":174655000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":91629000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":91629000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":91629000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":91629000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":91629000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":91629000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":91629000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":91629000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90877000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89471000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":89471000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84328000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":84328000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66801000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":66801000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":66801000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":66801000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":66801000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":66801000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59644000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":59644000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35931000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35737000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33278000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":33278000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32035000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2014-02-12","end":"2014-09-30","val":211,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-12-31","val":2983,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":2983,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":2983,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-02-12","end":"2014-12-31","val":2983,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-02-12","end":"2014-12-31","val":2983,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-12","end":"2014-12-31","val":2983,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":2712,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5455,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":8227,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2735,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5470,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":8235,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4369000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1077000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":1077000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1089000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1089000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1101000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":4368000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4368000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4903000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4903000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":4903000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4903000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":5108000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5108000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19716000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":19716000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":19716000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5069000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":5069000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":5069000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":5069000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5069000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":5069000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2731000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2731000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":2731000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2731000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2756000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2756000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13306000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13306000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13306000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2698000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2698000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":2698000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":2698000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2698000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":2698000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2728000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2728000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":2728000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2728000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2758000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2758000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10942000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10942000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":10942000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2698000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2698000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":2698000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":2698000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2698000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":2698000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2728000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2728000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":2728000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2728000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2758000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2758000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10942000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":10942000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10942000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1435000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1435000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1435000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":1435000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":1435000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1435000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":776000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":776000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":776000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":776000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":778000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":778000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2989000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2989000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2989000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":723000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":723000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":723000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":723000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":723000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":723000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1447000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":724000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":724000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":724000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":724000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2168000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":721000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":721000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2840000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2840000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":668000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":668000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":668000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":668000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1333000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":665000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":665000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1628000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":295000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1901000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":21193,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":21193,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":366202,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":366202,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":345009,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":345009,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":397803,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":397803,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":356000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":176000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":88000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":266000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":90000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":356000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":80000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":240000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":320000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":496000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":496000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":496000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":496000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":641000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":641000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1137000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1137000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1137000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2014-06-30","val":1,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"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":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2029072,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":1828072,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":7916552,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":7916552,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":7916552,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50112694,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":50112694,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":345309158,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":345309158,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":459658970,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":459658970,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":500521908,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":500521908,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":500522000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55702799,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":55703000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165339935,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":165339000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":261765904,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":261767000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":563313562,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":563313000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":563313000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30110000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":30110000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38509000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":38509000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":28374000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":28374000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":29984000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":29984000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-238660000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13119000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-13119000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18231000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-28752000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-31816000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-48039000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-43173000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-76945000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-76945000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-75000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-32424000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-82381000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-82381000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-113276000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-113276000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-197692000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-197692000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-197692000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30108000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-30108000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30505000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":30505000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9809000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":9809000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-49521000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-49521000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-49521000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-42440000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-42440000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-77984000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-77984000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-115709000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-115709000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-159335000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-159335000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-159335000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-36219000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-36219000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73044000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-73044000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1155150000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1155150000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1199215000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1199215000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1199215000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-54967000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-54967000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-188196000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-188196000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-216413000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-216413000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-234641000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-234641000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-234641000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30264000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-30264000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48312000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-48312000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-300161000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-300161000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-125616000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-125616000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9324000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-9324000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-118444000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-338649000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-910586000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6439000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":-2000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":-2000000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":-2000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":-2000000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6700000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-6700000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-343761200,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-343761200,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-460474220,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-460474220,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-486147536,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-486147536,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-486148000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33750000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-33750000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-126086500,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-126087000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-258386270,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-258386000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-548028139,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-533806000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-533806000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-35163000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-35163000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-64392000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-64392000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-64642000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-64642000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-87207000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-87207000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":254568000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-182000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-182000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-296000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-194636000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-498000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-199787000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2305000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-194496000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-194496000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-123000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-5589000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":801000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":801000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":11743000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":11743000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":85818000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":85818000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":85818000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27113000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-27113000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25304000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-25304000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-34459000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-34459000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-24971000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-24971000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-24971000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-65664000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-65664000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-53968000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-53968000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-58876000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-58876000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-62810000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-62810000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-62810000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2534000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2534000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6212000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6212000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":921545000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":921545000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1098343000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1098343000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1098343000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":164981000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":164981000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":289155000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":289155000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":289796000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":289796000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":308555000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":308555000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":308555000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60527000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":60527000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67870000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":67870000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":102929000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":102929000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-215839000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-215839000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46888000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":46888000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":197206000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":450282000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":834095000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13952000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":307903,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":307903,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":53765,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":53765,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":53765,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-549800,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-549800,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2505623,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-2505623,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":4228518,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4228518,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2935708,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2935708,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2935000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2456757,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2457000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4858519,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4858000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":7999556,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":8001000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":16444781,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":16444000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":16444000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14191000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":14191000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20190000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":20426000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":31048000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":31281000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":39712000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":39712000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":142097000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8513000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":8513000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17840000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":62968000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":34692000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":103270000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":40955000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":120859000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":120859000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-702000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":41056000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88283000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":88283000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":119423000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":119423000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":160849000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":160849000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":160849000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39554000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":39554000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82717000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":82717000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":128953000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":128953000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":164538000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":164538000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":164538000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36741000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":36741000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94873000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":94873000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":155777000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":155777000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":204979000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":204979000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":204979000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55916000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":55916000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115409000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":115409000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":135348000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":135348000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":152676000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":152676000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":152676000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22251000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22251000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24765000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":24765000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":58770000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":58770000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":89152000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":89152000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":89152000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16191000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":16191000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40728000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":40728000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":62953000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":62953000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":94655000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":94655000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20216000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":20216000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39740000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":68347000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":68721000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9749000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-51368,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":-51368,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-89366,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-89366,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-07-01","end":"2014-09-30","val":-89366,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-89366,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":-436616,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":-436616,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":-436616,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-306640,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-10-01","end":"2014-12-31","val":-306640,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1019804,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1019804,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":-1019804,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1019804,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10820923,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-10820923,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-9801118,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-9801118,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-9801118,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-9801118,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14080164,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-14080164,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3259242,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-3259242,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3259242,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3259242,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17247604,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-17247604,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-17247000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3167440,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-3167440,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1139852,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1139852,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1140000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-1140000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3964389,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-3964000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2824537,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-2824537,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":-2824000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2824000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6700155,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-6699000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2735766,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-2735766,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":-2735000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2735000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6103635,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-6104000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6104000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":596520,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":595000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3123000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3123000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":3123000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":3123000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6487000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6487000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3364000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3364000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":3364000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3364000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9585000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9585000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3098000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3098000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":3098000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3098000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11116000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11116000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":140657000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1531000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":1531000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":803000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":803000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":803000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6319000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":326000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":13750000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-477000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-477000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":7431000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7431000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-430000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":16604000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-756000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-756000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":2854000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2854000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3281000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":17618000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":17618000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2851000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":1012000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1640000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5333000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":5333000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19541000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":19541000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14208000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":14208000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":14208000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28480000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":28480000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8939000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8939000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":8939000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24787000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":24787000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":24787000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-3693000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":737000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":737000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4038000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4038000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3301000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3301000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4569000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4569000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-8607000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-8607000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12958000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-12958000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-12958000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4824000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4824000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1841000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1841000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2983000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2983000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":616000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":616000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2457000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2457000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1629000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1629000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1629000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":151000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-72056000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-72056000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-72207000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-72207000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-183277000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-183277000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-111224000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-111224000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-411909000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-411909000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-411909000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6033000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6033000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-410441000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-410442000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-416477000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-416477000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-538036000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-538037000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-127595000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-127595000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-557928000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-557929000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-557929000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5025000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5025000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1257000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1257000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3768000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3768000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-23138000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-23138000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-24395000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-24395000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10425000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-10425000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-49382000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-49382000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-314683000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-265300000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-311183000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3499000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-307707000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17493000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-124550,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":-124550,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-86552,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-86552,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":-57976,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":-57976,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":-57976,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-02-12","end":"2014-12-31","val":-57976,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-02-12","end":"2014-12-31","val":-57976,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-03-31","val":-6587,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-6587,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24567,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-24567,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-17980,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-17980,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28293,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-28293,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3726,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-3726,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-30852,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-30852,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-690,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1935,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-1245,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2894,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-959,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2715,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5120000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":514000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":280000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":671000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":157000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":789000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":789000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1197000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3077000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3077000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1880000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1880000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4226000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4226000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1149000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1149000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3749000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3749000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3749000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":568000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":568000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":457000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":457000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-598000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-598000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1166000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1166000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1732000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1732000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1732000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-569000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-569000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-277000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-277000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":292000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":292000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-36000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-36000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":241000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":241000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6933000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6933000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-6952000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-6952000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17643000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-17643000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-10710000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-10710000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-39714000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-39714000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-39714000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":585000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":585000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-40324000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-40324000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-40909000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-40909000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-52677000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-52677000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-12353000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-12353000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-54555000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-54555000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-54555000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":445000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":445000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":112000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-333000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-333000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2042000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2042000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-2154000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-2154000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-938000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-938000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4019000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-4019000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25479000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-21460000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-25198000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":281000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-24926000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1284000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":356000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":159000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":80000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":240000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":320000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":320000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":122000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":43000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":43000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":165000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":165000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":87000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":132000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":132000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":45000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":45000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":88000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":44000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":44000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":133000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":133000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":23000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":145777000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6553000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":6553000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":7711000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7711000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":3011000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18407000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":18407000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6530000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":6530000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":6530000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":6530000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":6530000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":16088000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":16088000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":16088000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16088000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":10088000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10088000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28536000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":28536000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":28536000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":848000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":848000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":848000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":848000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":848000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":848000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3758000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3758000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":3758000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3758000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-9773000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9773000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14690000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-14690000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-14690000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5393000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5393000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5393000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-5393000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5393000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-5393000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3275000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3275000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":3275000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3275000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2698000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2698000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1695000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1695000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1695000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":170000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":170000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":170000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":170000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":170000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-79159000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-79159000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-79159000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-79159000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-121930000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-121930000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-451623000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-451623000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-451623000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6618000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6618000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":6618000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":6618000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":6618000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":6618000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-457385000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-457385000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-457385000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-457385000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-139949000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-139949000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-612483000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-612483000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-612483000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5470000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5470000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":5470000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-4101000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4101000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-26549000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11363000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-11363000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-53401000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-332633000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18777000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1":{"label":"Noncash or Part Noncash Acquisition, Accounts Receivable Acquired","description":"\"The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19878000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":19878000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but 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":"2020-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":415500000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":415500000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41114000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":41114000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":751278000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":751278000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":751278000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":751278000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":751277000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":751277000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":751277000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":838315000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":838315000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":838315000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":838315000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":838315000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":838315000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":838315000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":838315000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":838315000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but 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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7951000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":7951000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":269000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":269000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":269000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":269000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1861000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1861000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1861000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":802000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":802000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":802000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":802000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":802000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":802000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":266000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":266000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":266000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":266000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1068000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1068000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1068000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":200000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2014-02-12","end":"2014-12-31","val":200000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-02-12","end":"2014-12-31","val":200000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-12","end":"2014-12-31","val":200000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":139041,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139041,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":139041,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":205000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":205000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":126970000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":126013457,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":126013457,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":126013457,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":126013457,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":126038483,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":126062666,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":126087115,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126199639,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":126200000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":126200000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":126200000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":126200000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":126221000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126243000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126265000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126287000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":126287000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":126287000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126308000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":375312000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"}]}},"NumberOfPropertiesSubjectToGroundLeases":{"label":"Number of Properties Subject to Ground Leases","description":"Number of separate real estate development properties located on land subject to ground leases.","units":{"lease":[{"end":"2019-01-01","val":2,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-01","val":2,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-01-01","val":2,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-01-01","val":2,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-01-01","val":2,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2019-01-01","val":2,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"Property":[{"end":"2015-06-30","val":9,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":16,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}],"property":[{"end":"2015-06-30","val":9,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2019-06-30","val":101,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-12-31","val":121,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":81,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2025-06-30","val":94,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}],"realEstateProperty":[{"end":"2020-12-31","val":98,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}],"real_estate_property":[{"end":"2021-09-30","val":121,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-06-30","val":121,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":78,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"parcel":[{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}],"reportableSegment":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}],"Segment":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}],"segment":[{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"state":[{"end":"2015-06-30","val":8,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":16,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"OffMarketLeaseUnfavorable":{"label":"Off-market Lease, Unfavorable","description":"This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":240076,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33931013,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35808731,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35262532,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":35262532,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":35262532,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":35262532,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":35262532,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39606445,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44148149,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49432293,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55319151,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":55319000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":55319000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":55319000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":55319000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55112000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53849000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52572000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51295000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":51295000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":51295000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":51295000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":51295000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50046000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48783000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47506000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46229000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":46229000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":23115000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":23115000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":23115000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44979000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32178000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33554000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31805000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":31805000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":31805000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":31805000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":31805000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30987000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29762000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28548000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27333000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":27333000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27333000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":27333000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27333000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35949000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34398000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32405000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30626000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":30626000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":30626000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":30626000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":30626000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29175000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27420000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22989000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20658000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":20658000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":20658000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20658000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20658000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19818000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17989000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17104000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16023000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":16023000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":16023000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16023000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15289000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14552000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13884000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":264196000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":258379000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":258379000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":308846000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":308846000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":308846000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":324368000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":324368000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":324368000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83779000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":363452000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":363452000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89011000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":452828000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-09-30","val":175918,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":175918,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":175918,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":175918,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":438806,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":438806,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":438806,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":805328,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":805328,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13581698,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":13581698,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":12776369,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":12776369,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24421904,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24421904,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":10840207,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10840207,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36803889,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":36803889,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":36802000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11151543,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":11151000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24804913,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":24804000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13653370,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":13653000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41713116,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":41712000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16908203,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":16908000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58547700,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":58548000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":58548000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19293000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":19293000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38745000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":38745000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":19452000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":19452000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59114000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":59114000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20354000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20354000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81274000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":81274000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21769000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":21769000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43617000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":125140000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":21848000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":65183000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65651000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":191169000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":22034000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":66029000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89518000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22130000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":59906000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125628000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":125628000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":65722000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":65722000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200905000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":200905000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":75277000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":75277000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":74866000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":74866000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":158577000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":158577000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":83711000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":83711000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":241526000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":241526000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":82949000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":82949000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":83779000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":175213000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":175213000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":91434000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":91434000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":269105000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":269105000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":93892000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":93892000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":362024000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89011000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":260718000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":260245000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":171707000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":171565000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":348229000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":347505000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":87513000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":87262000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":451930000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":451930000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55100000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":54916000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":508024000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":508024000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":453110000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":453110000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":556283000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":556283000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":48259000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":48259000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":618258000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":618258000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":421720000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46237000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":46237000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95555000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":95555000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":49318000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":49318000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":181553000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":131060000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":86000000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":68880000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":229607000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":161988000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94861000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":41006000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":421580000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":326720000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":92770000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":24648000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":120160000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25969000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":-175918,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-175918,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":-438806,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":-438806,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":-438806,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-775149,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-775149,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9981064,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-9981064,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-9205914,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-9205914,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11138342,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-11138342,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1157279,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1157279,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11654866,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-11654866,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-11653000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1350882,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1351000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1027708,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1028000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-323174,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-323000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":452927,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":454000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-574781,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-574000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4264754,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4264000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4264000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6679000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6679000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13773000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":13773000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7094000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7094000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20768000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":20768000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6995000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6995000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26107000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":26107000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":82294000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5020000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":5020000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":20442000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9469000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":41250000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4449000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":20808000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":20808000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14148000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":60262000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4679000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":19012000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":19012000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16876000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":77980000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":77980000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17716000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4270000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":16579000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":16579000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54213000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":54213000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":37634000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":37634000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":37634000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76371000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":76371000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":22158000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":22158000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":22158000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78262000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":78262000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":78262000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1891000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":20862000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":20862000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42578000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":42578000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21716000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":21716000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59631000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":59631000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17053000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":17053000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73084000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":73084000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":73084000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17576000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":17576000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44966000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":44966000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":27390000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":27390000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":71642000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":71642000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":26676000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":26676000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":96420000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":96420000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":97848000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27178000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":27178000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21456000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-20983000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-48634000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-48492000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7637000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6913000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13817000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14068000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-36343000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-35445000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-35445000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11873000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12057000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-378511000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-378511000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-390570000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-390570000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-365057000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-365057000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":13454000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13454000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-363974000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-363974000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-277882000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12990000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":12990000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19624000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19624000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6634000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6634000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11413000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-44490000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-31040000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-42149000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1534000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-45631000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-37890000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-12300000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-310583000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-272694000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12777000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1152000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-14179000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-305000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1800000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1800000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2800000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2800000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":900000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1800000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1800000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2800000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2800000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2200000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2200000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3100000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3100000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2900000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2900000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1900000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1900000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2900000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3800000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1900000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":60900000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132500000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":132500000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":71600000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":212800000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":212800000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":80300000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":291400000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":291400000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":291400000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76800000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":76800000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":155700000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":155700000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":234900000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":234900000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":314100000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":314100000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":314100000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83900000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":83900000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182300000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":182300000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":280700000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":280700000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":378300000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":378300000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":378300000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":97200000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":97200000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":193400000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":193400000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":277700000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":277700000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":343300000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":343300000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":343300000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58300000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":58300000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":112900000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":112900000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":166500000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":166500000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":219600000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":219600000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51600000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":51600000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100800000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":49200000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":148800000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":199900000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50100000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":47800000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":22700000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-01-01","val":27600000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-01","val":600000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27855000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-20","val":16300000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-09-30","val":44867000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45020000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":45020000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":45020000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":45020000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":45020000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45174000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45329000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45486000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45646000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46743000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46903000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47069000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47230000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48621000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48760000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43096000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43086000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43077000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43111000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43097000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43083000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43932000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43924000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43946000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43965000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":744000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43982000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43999000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1334000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1334000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5248000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1600000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1600000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1100000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1100000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1600000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OperatingLeaseResidualValueOfLeasedAsset":{"label":"Operating Lease, Residual Value of Leased Asset","description":"Amount of residual asset covered by residual value guarantee under operating lease. Excludes guarantee considered to be lease payments for lessor.","units":{"USD":[{"end":"2019-03-31","val":0.0394,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-01-01","val":25500000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-31","val":600000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27106000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-20","val":16300000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-09-30","val":41705000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41347000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":41347000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":41347000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":41347000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":41347000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40991000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40637000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40286000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39935000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":39935000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":39935000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":39935000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":39935000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40522000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40171000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39829000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39482000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":39482000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":39482000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":39482000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":39482000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40362000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39997000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35894000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35453000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":35453000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":35453000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":35453000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":35453000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35013000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34615000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34175000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33736000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":33736000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":33736000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":33736000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":33736000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34172000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33771000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33369000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32967000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":32967000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":32967000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":755000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":755000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32565000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32161000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1482000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1325000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1325000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5231000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2015-03-31","val":3765232,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250759411,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":317005577,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":321850567,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":344622413,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":379776220,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":494673024,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":936434778,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":932629000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":939154000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":922838000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":906059000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":891713000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":872547000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":853708000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":834397000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":204614000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":204614000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":33363530,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62133294,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71662000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78887000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1032000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1032000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":380908,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23768736,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33889005,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35853836,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38289093,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44911157,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55274579,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69507122,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70675000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72677000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72677000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73538000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73538000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73538000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73538000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71308000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1422000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1422000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":373439,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23426912,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33177128,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35168781,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37537759,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43983023,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54125860,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77375910,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78520000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80492000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80492000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72677000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72677000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72677000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72677000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73538000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1072000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1072000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":366117,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23156513,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32678538,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34434893,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36739266,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43012486,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52940065,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75822030,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76943000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78887000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78887000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80492000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80492000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80492000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80492000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72677000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1032000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1032000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":358938,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22848256,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32148657,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33914671,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36156447,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41282081,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48076879,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68567983,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69793000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71707000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71707000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78887000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78887000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78887000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78887000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80492000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1032000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1032000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":2021905,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146283301,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":177162233,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149114856,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":169193096,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185894632,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":271265567,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":583028439,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":588948000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":602341000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":602341000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":528803000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":528803000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":528803000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":528803000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":457495000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":199024000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":199024000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":263925,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11275693,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7950016,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":26706752,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20692841,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12990074,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":47750000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33050000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16734000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":57316000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38150000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19311000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"OperatingLeasesIncomeStatementMinimumLeaseRevenue":{"label":"Operating Leases, Income Statement, Minimum Lease Revenue","description":"The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30179,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":30179,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3198027,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3198027,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3172613,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3172613,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11673877,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11673877,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":8475850,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8475850,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21215843,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":21215843,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":21216000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10274416,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":10274000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21298254,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":21298000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":11023838,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":11024000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34420747,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":34421000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13122493,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":13123000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51402994,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":51403000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":51403000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21608000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":21608000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44285000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":44285000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":22677000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":22677000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67211000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":67211000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22926000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":22926000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":89797000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":89797000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":257465000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22010000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":26789000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43926000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":21916000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65854000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":21928000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87789000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":247442000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":247400000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26400000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":353660,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22109233,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":31470644,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-01-01","val":0.0536,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-01-01","val":0.0536,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-01-01","val":0.0536,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2019-01-01","val":0.0536,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0498,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.0498,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0498,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0498,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0498,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0498,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0498,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0482,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0482,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0482,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0483,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0483,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.048,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0491,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0486,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0475,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0487,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0488,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0.0489,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0499,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0498,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0497,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0496,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0496,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0495,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0774,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0768,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.069,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2015-12-31","val":3539464,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4628330,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3727307,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8260133,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":8260000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":8260000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5582000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3866000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8418000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9223000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9023000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5313000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5313000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3132000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3132000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3132000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7587000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2449000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2034000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3788000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":10554000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":23591000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":19023000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":19023000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3332000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28733000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24202000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16673000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":16673000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":16673000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16673000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21467000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24974000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22551000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21771000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20044000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":20044000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20044000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":20044000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20044000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30387000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26218000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28099000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26842000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26842000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26842000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":26842000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":26842000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35834000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40489000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25738000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25950000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":25950000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25950000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":26542000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":26542000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29821000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27531000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29486000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30417000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":30417000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":30417000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":30417000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":30417000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22173000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22004000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20909000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32613000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":32613000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27517000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2018-12-31","val":204614000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2024-12-31","val":9100000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6200000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5100000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2200000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OtherCommitmentDueAfterFifthYear":{"label":"Other Commitment, to be Paid, after Year Five","description":"Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":199024000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OtherCommitmentDueInFifthYear":{"label":"Other Commitment, to be Paid, Year Five","description":"Amount of commitment classified as other 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":"2018-12-31","val":1422000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other 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":"2018-12-31","val":1072000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other 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":"2018-12-31","val":1032000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other 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":"2018-12-31","val":1032000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other 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":"2018-12-31","val":1032000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":841000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-952000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":32449000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":63182000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":63182000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8335000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-295000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8040000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1622000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-1327000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14335000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-14335000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-14335000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4170000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4170000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4301000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4301000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-25060000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-25060000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-20891000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-20891000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10840000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-10840000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12086000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-12086000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20537000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-8451000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-21212000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-675000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-18292000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1966000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":841000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-952000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16768,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-330705,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-331000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-313937,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-314000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-49634,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-50000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":281071,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":281000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":841452,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":841000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":70000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-96000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-96000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-17000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-17000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-87000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-87000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":74000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-293000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-367000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-641000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-348000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-16768,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-330705,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-49634,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":841452,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":841000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":841000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":841000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":841000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":841000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-17000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7356000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3466000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":3466000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-293000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":749000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":749000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-641000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3285000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-952000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-952000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":-5179000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-5179000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8137000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-8137000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-8137000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":-8137000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-8137000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-12803000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-12803000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-12803000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-12803000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-7391000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-7391000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-22520000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-22520000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-22520000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30826000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-30826000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-30826000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-30826000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-30826000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-30826000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-6284000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-6284000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":-6284000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-6284000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2498000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2498000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-29704000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-29704000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-29704000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16447000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16447000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":16447000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":16447000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16447000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":16447000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":385000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":385000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":385000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":385000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3434000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3434000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32449000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":32449000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":32449000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33891000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":33891000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":33891000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":33891000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":33891000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":33891000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":9729000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9729000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":9729000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9729000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":20851000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":20851000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65062000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":65062000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":65062000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7445000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-7445000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-7445000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-7445000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-7445000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-7445000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":7067000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7067000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":7067000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7067000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-3124000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3124000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16215000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-16215000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-16215000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-4301000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4301000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":-4301000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4301000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-20891000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-20891000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10840000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-10840000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12086000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-12086000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-12086000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":-12086000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-8451000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-8451000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-675000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-18292000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1966000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11516000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24374000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12858000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39091000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":14717000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":14971000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":14971000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27893000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":27893000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12922000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":12922000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42158000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":42158000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":14265000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14265000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":14445000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29242000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":28743000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":14797000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14425000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45448000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":44572000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16206000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15830000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61259000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15043000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29378000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":29378000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14335000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14335000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43094000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":43094000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13716000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13716000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52451000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":55947000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7110000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7110000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14029000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":14029000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6919000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6919000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21858000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21858000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":7829000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7829000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29090000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":30903000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":19313000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6679000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7090000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12337000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":13106000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5658000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6017000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18737000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":10648000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":6400000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3383000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26059000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":13664000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4644000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1512000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9359000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4714000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4202000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1250000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6006000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1353000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":4240000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4240000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4240000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4240000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32028000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32028000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32028000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32028000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":32028000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":32028000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":32028000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":32028000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32029000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32028000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32028000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32028000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":32028000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":32028000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":32028000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":32028000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32028000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32028000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32028000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32028000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":32028000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":32028000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":32028000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32027000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32028000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32028000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":537000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":160000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":217000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":57000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":275000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":275000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1791000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1480000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1480000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-311000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-311000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-370000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-370000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1850000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1850000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1340000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1340000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1340000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3054000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3054000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":354000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":354000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3292000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3292000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":238000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":238000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3228000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3228000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3228000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":116000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":116000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":216000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":224000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":232000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":240000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":16000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1521000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1521000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":101000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-426000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-54000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-196000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":136000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-588000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":89000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-162000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-45000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-943000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1396000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1212000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3959000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3959000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2747000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2747000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7613000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7613000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3654000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3654000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13111000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4045000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9213000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5167000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12802000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3592000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":10035000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47299000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27289000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26912000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26536000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26536000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26536000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":26536000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":26536000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26168000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25796000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25419000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25041000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":25041000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25041000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25041000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25041000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24673000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24301000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23924000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23547000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":23547000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":23547000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23547000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23174000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22802000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22426000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":261,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13015,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"OwnedPropertyManagementCosts":{"label":"Owned Property Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to management of owned properties during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":218,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26023,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":128493,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":760000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"PaymentsForConstructionInProcess":{"label":"Payments for Construction in Process","description":"The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":79993,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":144000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":407000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":407000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":772000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":772000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11293000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":83000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":10928000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":440000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17934000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":502000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":24398000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":24398000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":270000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7821000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20612000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":20612000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":29447000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":29447000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":46346000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":46346000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":46346000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12587000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":12587000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37379000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":37379000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":41981000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":41981000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":58938000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":58938000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":58938000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30489000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":30489000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42357000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":42357000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":47123000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":47123000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":49260000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":49260000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":49260000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2280000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2280000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5842000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5842000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":13715000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13715000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":17494000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":17494000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17494000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":846000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":846000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1719000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1719000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":9102000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9102000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":16323000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":16323000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3801000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1846000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1846000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2029000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2029000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3584000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":285000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3871000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1116000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":225000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3769000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4311000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6908000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1832000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromDepositOnLoan":{"label":"Payments for (Proceeds from) Deposit on Loan","description":"The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":250000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":55000000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":55000000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":55000000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":55000000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":55000000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"PaymentsForProceedsFromDepositsOnRealEstateAcquisitions":{"label":"Payments for (Proceeds from) Deposits on Real Estate Acquisitions","description":"Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":2000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":2000000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":2000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":2000000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6950000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6950000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6950000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1450000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1450000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3050000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3050000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":4050000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4050000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-8700000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-8700000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-250000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-250000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-250000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"PaymentsForProceedsFromMortgageDeposits":{"label":"Payments for (Proceeds from) Mortgage Deposits","description":"Net cash outflow or inflow from the amount given in advance to show intention to complete the mortgage.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":1923146,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":1923146,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4097,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4097,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51157,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":51157,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1198543,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1198543,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2185692,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2185692,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2186000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35526,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42526,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":43000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":54375,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":54000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1578429,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1578000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"PaymentsForProceedsFromTenantAllowance":{"label":"Payments for (Proceeds from) Tenant Allowance","description":"Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":-16000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-69000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2134000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2030000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1039000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22183,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":193241,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":193000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1436423,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1436000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1626773,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1627000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1627000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1411000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1411000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2475000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2475000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3798000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3798000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5742000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":5742000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":98906000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1987000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1987000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6581000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":64275000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":18900000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":76912000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":23766000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":83574000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":83574000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":98928000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":98928000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":98928000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":98928000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":200013000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":200013000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":200013000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":96520000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":96520000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101761000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":101761000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":101761000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":101761000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":107821000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":107821000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":107821000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5356000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5356000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12293000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12293000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":20180000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20180000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":25517000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":25517000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":25517000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5617000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":5617000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5617000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4443000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4443000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4443000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4443000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4443000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4443000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":4443000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4443000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4443000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":496000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":496000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1137000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1137000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1137000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1137000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1137000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":54650000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":54650000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":73260000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":73260000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":73260000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":125000000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":125000000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":125000000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":125000000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":125000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":125000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":125000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":5737000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5737000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-06-30","val":145000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":145000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":6798,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":6798,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":6798,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87877,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":87877,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":519689,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":519689,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1356985,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1356985,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2631865,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2631865,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2632000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1777461,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1777000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4278551,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4279000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":7565653,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7566000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":11540683,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11541000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":11541000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4528000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4528000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9393000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":9393000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":14318000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":14318000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":19232000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":19232000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":71124000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4943000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":4943000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10117000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":35897000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":15420000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":53817000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":20753000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":71822000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":71822000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8941000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":25280000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48434000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":48434000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":69558000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":69558000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":90116000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":90116000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":90116000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19853000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":19853000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44089000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":44089000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":59354000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":59354000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":72143000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":72143000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":72143000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12820000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12820000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33833000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":33833000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":54564000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":54564000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":82976000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":82976000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":82976000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28075000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":28075000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56777000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":56777000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":85674000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":85674000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":114110000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":114110000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":114110000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21822000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21822000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24551000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":24551000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":32668000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32668000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":40807000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":40807000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":40807000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8193000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":8193000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16466000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16466000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":24798000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":24798000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":33077000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":33077000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8318000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":8318000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16741000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":25161000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":28903000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3755000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":21193,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":21193,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":397803,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":397803,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1228000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1228000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2047000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4094000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4094000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6141000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6141000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8188000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":8188000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8188000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2047000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":2047000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6141000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6141000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":6141000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6141000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8396000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8396000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8396000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2359000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2359000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4719000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4719000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":7078000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7078000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9542000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9542000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":9542000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2516000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2516000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5031000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5031000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":7547000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7547000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10063000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":10063000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10063000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2516000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2516000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4891000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4891000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4891000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4891000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":4891000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4891000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4891000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":1923146,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":1578000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5275000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":5275000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6583000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":6583000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":6603000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":1707000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2384000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":303000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-12-31","val":3530000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":14183000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":17286000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3329000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":45000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5737000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5737000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":5737000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5737000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5737000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":145000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4725000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4725000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4725000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":342000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":342000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":342000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":342000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":567000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":567000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":567000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":567000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":567000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":375000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":375000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2724000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2724000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2724000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2724000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2724000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2580000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2580000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2580000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2580000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2955000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2955000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":3530000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3530000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":682000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":682000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2647000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2647000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":14183000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":17286000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"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":"2014-01-01","end":"2014-09-30","val":71928,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-12-31","val":1154894,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4970000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":6695000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":911000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2398000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3660000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4727000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4778000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":4959000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4959000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1115000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1679000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1707000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2384000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2384000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":303000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":328000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":328000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":594000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":594000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":594000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":23000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":796000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":751000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":751000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":751000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":891000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":891000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":891000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":891000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":891000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":891000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2874000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2874000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2874000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":459000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":459000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":459000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":459000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":459000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":459000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3189000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3189000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3189000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1450000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1450000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1450000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1450000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":2625000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2625000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2625000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":79000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":79000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":79000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":79000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1329000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1329000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":112000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":112000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1204000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1348000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8160000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8160000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":34558000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":34558000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":34558000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":34558000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":34558000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3264000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3266000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3274000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3274000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8160000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8160000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8160000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"end":"2022-12-27","val":184200000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":184200000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":184200000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":184200000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":184200000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":184200000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":184200000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-08-28","val":184200000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-08-28","val":184200000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-08-28","val":184200000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-08-28","val":184200000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":184200000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8287000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":8353000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":8422000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8287000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8353000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8422000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8422000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":810000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":810000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":885000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":885000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":950000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":950000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1029000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1029000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1029000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":82000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":247000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":247000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":332000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":332000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":332000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":143000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":143000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":221000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":221000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1142000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1142000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1142000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":149000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":149000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":209000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":209000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":282000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":282000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":282000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":41000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":41000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":41000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":41000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":36746000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36746000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":36746000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":36746000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":36746000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PaymentsToAcquireRealEstateHeldForInvestment":{"label":"Payments to Acquire Real Estate Held-for-investment","description":"The cash outflow associated with the purchase of real estate held for investment purposes.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5500000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5500000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":343261200,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":343261200,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":460474220,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":460474220,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":479197536,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":479197536,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":479198000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35200000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":35200000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123036500,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":123037000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":254336270,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":254336000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":553066798,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":538845000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":538845000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14897000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":14897000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44234000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":44234000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":44234000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":44234000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":44234000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":44234000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":134130000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":182250000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":182250000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":182250000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":182250000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":37781000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":37781000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":38775000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":38775000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":38775000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16584000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":16584000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16585000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":16585000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":16584000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":16584000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":16584000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":16584000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16584000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"PaymentsToDevelopRealEstateAssets":{"label":"Payments to Develop Real Estate Assets","description":"Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4737000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3469000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8111000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":12506000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":16865000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16865000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4362000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":4362000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7713000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7713000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10521000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10521000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":13290000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13290000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13290000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2743000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2743000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5550000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5550000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":8357000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8357000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11134000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11134000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":11134000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2746000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2746000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5553000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5553000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":8360000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8360000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":11136000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":11136000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11136000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2136000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2136000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2401000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2401000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3196000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3196000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":3974000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3974000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":724000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":724000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1447000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1447000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2170000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2892000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":672000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1339000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":42000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":42000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) 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.","units":{"USD/shares":[{"end":"2015-06-24","val":10,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-24","val":10,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q2I"}]}},"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":"2014-02-11","val":0.001,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":0.001,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2014-07-31","val":0.001,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":0.001,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.001,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.001,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.001,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.001,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.001,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.001,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0.001,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"PreferredStockRedemptionAmount":{"label":"Preferred Stock, Redemption Amount","description":"The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":32560000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":21193,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":21193,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":279740,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":279740,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":279740,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":279740,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":375000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":375000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":375000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"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":"2014-02-11","val":200000000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":200000000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-07-31","val":200000000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-07-31","val":200000000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-07-31","val":200000000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-07-31","val":200000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-07-31","val":200000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-07-31","val":200000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-07-31","val":200000000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-07-31","val":200000000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-07-31","val":200000000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-07-31","val":200000000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-07-31","val":200000000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2014-07-31","val":200000000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":200000000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":200000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":200000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":200000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":200000000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":200000000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":200000000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":200000000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":200000000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-09-30","val":200000000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"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":"2014-02-11","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"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":"2014-02-11","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"PreferredUnitsAuthorized":{"label":"Preferred Units, Authorized","description":"The number of preferred units authorized to be issued.","units":{"shares":[{"end":"2015-06-24","val":15000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-24","val":15000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-24","val":15000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q2I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2014-02-11","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":59340,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":514868,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":514868,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":514868,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":514868,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":514868,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2056204,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2689989,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6274207,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5255778,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5255778,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5255778,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3755692,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3755692,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7635584,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8325735,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4903404,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18612308,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":18612000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":18612000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":18612000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":18862000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14434000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13571000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13071000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12224000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12224000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":12224000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":12224000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":12224000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15680000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9665000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6862000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6850000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6850000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":31120000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":31120000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":31120000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5203000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36712000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34127000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33571000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":33571000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":33571000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":33571000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33571000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34304000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36970000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37834000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30570000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":30570000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":30604000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":30604000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":30604000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31094000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27720000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32224000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43838000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":40382000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":40382000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":40382000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":39045000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35347000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31877000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":31877000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":31877000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":31877000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":31877000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29854000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29457000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28962000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27446000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":27446000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":27446000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27446000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40987000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42172000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45373000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"ProceedsFromAdvancesForConstruction":{"label":"Proceeds from Advances for Construction","description":"The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":2030000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1039000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1039000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":159000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":375000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"ProceedsFromDepositsOnRealEstateSales":{"label":"Proceeds from Deposits on Real Estate Sales","description":"Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":3245000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":11438000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":14013000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2151000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":8531000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2151000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":2078072,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014"},{"start":"2014-02-11","end":"2014-12-31","val":11004439,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":11000000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-02-11","end":"2014-12-31","val":11000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-11","end":"2014-12-31","val":11000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":9848545,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":9848545,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":50207380,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":50207380,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117425489,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":117425489,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":173133949,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":173133949,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":240595548,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":240595548,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":240596000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94640707,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":94641000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":206959756,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":206960000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":307930623,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":307931000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":383170450,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":383170000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":383170000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36052000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":36052000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36112000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":41082000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":32228000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":38923000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":30699000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":30699000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-911000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2146000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":7465000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7465000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1679000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2789000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2789000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8826000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":8826000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8826000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4699000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":4699000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4699000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4699000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4699000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4699000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4698000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4698000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4698000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":125000000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":125000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":125000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":627000000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":627000000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":627000000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":627000000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":627000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90000000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":90000000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":400000000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"ProceedsFromIssuanceOfMediumTermNotes":{"label":"Proceeds from Issuance of Medium-term Notes","description":"The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":400000000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":400000000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":400000000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":400000000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":400000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":400000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":400000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":215000000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":215000000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"ProceedsFromIssuanceOfPreferredLimitedPartnersUnits":{"label":"Proceeds from Issuance of Preferred Limited Partners Units","description":"The cash inflow from the issuance of preferred limited partners units during the period.","units":{"USD":[{"end":"2015-06-24","val":150000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-24","val":150000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-24","val":150000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":32560000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":68360000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":73260000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"end":"2017-09-20","val":2200000000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2017Q3I"}]}},"ProceedsFromIssuanceOfRedeemablePreferredStock":{"label":"Proceeds from Issuance of Redeemable Preferred Stock","description":"The cash inflow from issuance of preferred stock that is classified as callable.","units":{"USD":[{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":32560000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":32560000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":68360000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":68360000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":73260000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":73260000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":73260000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":250000000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":250000000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":250000000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":110326000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":627000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":627000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":113000000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":113000000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":113000000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":144000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2017-09-20","end":"2019-09-30","val":2700000000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-09-20","end":"2019-09-30","val":2700000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2017-09-20","end":"2019-09-30","val":2800000000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2017-09-20","end":"2019-09-30","val":2800000000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2017-09-20","end":"2019-09-30","val":2800000000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2017-09-20","end":"2019-09-30","val":2800000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2017-09-20","end":"2019-12-31","val":2700000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2017-09-20","end":"2020-03-31","val":2800000000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2017-09-20","end":"2020-03-31","val":2800000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2017-09-20","end":"2020-06-30","val":2800000000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2017-09-20","end":"2020-09-30","val":2800000000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2017-09-20","end":"2021-03-31","val":2800000000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2017-09-20","end":"2021-03-31","val":2800000000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2017-09-20","end":"2021-09-30","val":2800000000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2017-09-20","end":"2021-09-30","val":2800000000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2017-09-20","end":"2021-12-31","val":2800000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2017-09-20","end":"2022-03-31","val":2800000000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-09-30","val":2800000000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2017-09-20","end":"2022-12-31","val":2800000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2023-01-01","end":"2023-03-31","val":2800000000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"end":"2023-04-12","val":2800000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":2800000000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2800000000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":195900000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":195900000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":275400000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":275400000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":286050000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":286050000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":286050000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17900000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":17900000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17900000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":17900000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":17900000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":17900000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":249900000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":249900000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":249900000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14300000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":14300000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":14300000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":14300000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":24300000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":24300000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":175854000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":175854000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":215854000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":215854000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":315854000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":315854000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":315854000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":215000000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":215000000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":400000000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":400000000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":400000000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":400000000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":400000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":400000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":280000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":126970000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":126970000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":126970000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":54000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":96100000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":96100000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":96100000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":96100000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ProceedsFromSaleOfInterestInPartnershipUnit":{"label":"Proceeds from Sale of Interest in Partnership Unit","description":"The proceeds from the sale of an interest in a unit of partnership.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1185000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":3904000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":394502000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1383000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1383000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":11442000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":11442000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":46784000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":46784000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":139446000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":139446000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":139446000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23480000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":23480000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":23480000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23480000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":51692000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":51692000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":51692000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1676000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1676000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22408000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":22408000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":22408000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":22408000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":22408000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22408000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":22408000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":970376000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":970376000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1120803000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1120803000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1120803000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":165897000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":165897000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":291023000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":291023000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":299107000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":299107000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":325160000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":325160000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":325160000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62414000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":62414000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69940000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":69940000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":106554000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":106554000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":281528000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":281528000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33004000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":33004000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":186975000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":228497000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":228497000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-175918,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":-175918,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-12","end":"2014-09-30","val":-175918,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-175918,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-175918,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-07-01","end":"2014-09-30","val":-175918,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-175918,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":-494592,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":-494592,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":-494592,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-02-12","end":"2014-12-31","val":-494592,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2014-12-31","val":-318674,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-10-01","end":"2014-12-31","val":-318674,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1026391,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1026391,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":-1026391,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1026391,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10824297,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-10824297,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-9797905,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-9797905,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-9797905,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-9797905,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13462515,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-13462515,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2638219,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2638219,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2638219,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2638219,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16505653,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-16505653,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-16504000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3043138,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-3043138,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1140542,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1140542,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1141000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-1141000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3966324,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-3966000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2825782,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-2825782,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":-2825000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2825000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6703049,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-6702000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2736725,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-2736725,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":-2736000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2736000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6106350,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-6107000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6107000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":596699,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":595000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3124000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3124000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":3124000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":3124000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6489000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6489000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3365000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3365000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":3365000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3365000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9588000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9588000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3099000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3099000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":3099000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3099000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11119000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11119000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":146133000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1531000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":1531000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":804000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":804000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":804000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6641000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":326000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":14440000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-478000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-478000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":7799000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7799000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-431000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":18769000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-757000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-757000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":4329000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4329000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3287000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":22038000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":22038000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2856000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":3267000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1647000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8656000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":8656000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26871000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":26871000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18215000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18215000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":18215000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39087000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":39087000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":12216000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12216000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":12216000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37044000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":37044000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":37044000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2043000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2974000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":2974000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8822000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8822000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5848000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5848000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1347000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1347000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-7475000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7475000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5774000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5774000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5774000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2991000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2991000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2687000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2687000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5678000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5678000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7894000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7894000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5207000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5207000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11570000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11570000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":11570000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2730000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2730000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73869000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-73869000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-76599000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-76599000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-193240000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-193240000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-119373000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-119373000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-441382000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-441382000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-441382000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9017000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9017000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-443384000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-443384000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-452403000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-452403000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-583332000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-583332000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-139948000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-139948000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-605102000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-605102000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-605102000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5470000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5470000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5470000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":5470000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1369000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1369000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4101000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4101000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4101000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-25180000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-25180000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-26549000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-26549000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11363000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-11363000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-53401000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-53401000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-53401000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":-53401000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-340162000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-286760000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-286760000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-336381000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3780000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-332633000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18777000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12060635,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":12060635,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":12061000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":12061000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39954771,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":39955000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":39955000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":338552000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":83905000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":83905000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":426752000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":426752000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":128570000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":538412000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":538412000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":538412000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":668104000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":668104000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":668104000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":668104000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":817773000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":817773000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":817773000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2020-12-31","val":817773000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":993323000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":993323000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":993323000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":993323000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":644639000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":644639000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":644639000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":431551000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":550552000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":550552000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":301127000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":520527000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":224247000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":211099000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"RealEstateAccumulatedDepreciationRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold","description":"Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":26829000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3924000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3924000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15964000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":15964000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15964000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6768000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6768000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6768000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27806000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":27806000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":27806000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":476655000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":476655000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":476655000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":82848000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":82848000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":82848000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":95659000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":95659000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":59975000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2015-12-31","val":126970000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":126970000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":126970000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2015-12-31","val":463735275,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1015485864,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1056384000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1059732000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3820094000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3864628000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4985869000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3169848000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2378936000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2334358000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":924197000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2015-12-31","val":53229574,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117569491,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":122482000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":122482000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":458339000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":445674000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":584291000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":327408000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":231175000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":450217000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":381824000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost","description":"Amount of cost capitalized subsequent to acquisition for real estate investment property, including, but not limited to, real estate tax and insurance, by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes initial purchase price and improvement, and real estate not held as investment or interest.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":119993,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":913000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1338000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2015-12-31","val":463735275,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1015365871,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1055471000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1058394000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3622552000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3616395000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4633517000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2998325000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2635405000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2432601000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":867909000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2015-12-31","val":53229574,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117569491,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":122482000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":122482000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":463960000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":455895000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":584291000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":333986000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":281091000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":461068000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":381335000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"RealEstateCostOfRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold","description":"Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":297902000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16277000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":16277000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":121635000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":121635000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":121635000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53109000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":53109000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":53109000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50840000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":50840000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":50840000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1876066000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1876066000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1876066000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":323586000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":323586000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":323586000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":289672000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":289672000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":270833000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":516964849,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":516964849,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":516965000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":516965000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1133055355,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1133055000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":1133055000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":3024389000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1178866000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1178866000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":2869328000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":2869328000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1182214000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3073364000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":3073364000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":3073364000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4278433000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4278433000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":4278433000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":4278433000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4310302000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4310302000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":4310302000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2020-12-31","val":4310302000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5570160000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5570160000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":5570160000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":5570160000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3497256000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":3497256000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":3497256000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":2082264000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2610111000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2610111000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":1321583000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2784575000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1493143000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1306021000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"RealEstateImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements","description":"Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":38000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":38000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":576000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":576000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":12479000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":580000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":6264000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":26883000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":47566000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":51440000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":51440000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":72306000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":72306000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":72306000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29042000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":29042000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":29042000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8607000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":8607000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8607000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17412000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":17412000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3869000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3437000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":534000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6178000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10854,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1877323,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6644657,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12060635,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":12060635,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":12060635,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12060635,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12060635,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17686632,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23671345,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30970822,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39954771,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":39955000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":39955000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":39955000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":39955000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50478000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61429000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72665000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83905000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":83905000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":83905000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":83905000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":83905000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94903000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106036000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117288000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128570000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":128570000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":538412000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":538412000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":538412000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139599000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":603362000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":638464000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":668104000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":668104000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":668104000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":668104000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":668104000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":708369000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":743055000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":781689000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":817773000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":817773000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":817773000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":817773000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":817773000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":854207000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":886553000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":940323000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":993323000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":993323000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":993323000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":993323000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":993323000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1044790000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1066176000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":682814000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":644639000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":644639000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":644639000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":644639000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":644639000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":638428000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":526085000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":546732000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":550552000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":550552000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":550552000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":550552000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":550552000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":564208000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":581421000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":554820000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":520527000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":520527000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":520527000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":224247000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":224247000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":493812000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":415188000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":197885000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":211099000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":211099000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":224194000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5741626,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":377754461,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":498921534,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":516964849,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":516964849,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":516964849,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":516964849,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":516964849,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":557915597,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":652836597,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":799377160,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1133055355,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1133055000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1133055000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1133055000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1133055000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1149043000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1178233000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1178479000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1178866000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1178866000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1178866000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1178866000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1178866000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1178951000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1179026000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1182057000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1182214000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1182214000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3073364000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3073364000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3073364000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1182342000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4354423000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4333305000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4278433000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4278433000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":4278433000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4278433000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4278433000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4326340000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4326424000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4327628000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4310302000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4310302000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4310302000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4310302000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4310302000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5594973000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5562912000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5565149000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5570160000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5570160000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5570160000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5570160000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5570160000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5571250000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5461257000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3848003000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3497256000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":3497256000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3497256000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3497256000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3497256000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3372557000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2714652000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2707809000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2610111000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2610111000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2610111000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2610111000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2610111000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2576072000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2563718000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2421175000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2784575000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2784575000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2784575000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1493143000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1493143000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2548602000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2121452000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1263937000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1306021000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1306021000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1319972000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5730772,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":375877138,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":492276877,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":504904214,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":504904214,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":504904214,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":504904214,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":504904214,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":504904000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":540228965,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":629165252,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":768406338,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1093100584,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1093100000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1093100000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1093100000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1093100000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":1093100000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1098565000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1116804000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1105814000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1094961000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1094961000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1094961000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1094961000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1094961000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":2442576000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1084048000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1072990000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1064769000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1053644000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1053644000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2534952000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2534952000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2534952000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":2534952000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1042743000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3751061000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3694841000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3610329000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3610329000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":3610329000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3610329000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3610329000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":3610329000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3617971000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3583369000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3545939000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3492529000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3492529000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3492529000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3492529000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3492529000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":3492529000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4740766000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4676359000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4624826000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4576837000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4576837000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4576837000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4576837000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4576837000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":4576837000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4526460000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4395081000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3165189000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2852617000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2852617000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2852617000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2852617000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2852617000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":2852617000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2734129000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2188567000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2161077000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2059559000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2059559000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2059559000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2059559000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2059559000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":1020456000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2011864000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1982297000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1866355000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2264048000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2264048000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2264048000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1268896000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1268896000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2054790000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1706264000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1066052000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1094922000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1094922000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1095778000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RealEstateOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction","description":"Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2785000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2976000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2976000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2976000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-129000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-10000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1834000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1833000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-40000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RealEstateOwnedValuationAllowance":{"label":"Real Estate Owned, Valuation Allowance","description":"For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.","units":{"USD":[{"end":"2019-12-31","val":1100000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"RealEstateTaxExpense":{"label":"Real Estate Tax Expense","description":"A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":377302,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":377302,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":372537,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":372537,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1354520,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1354520,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":977218,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":977218,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2713373,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2713373,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2713000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1296741,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1296000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2704453,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2704000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1407712,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1408000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4368324,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4368000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1663871,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1664000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7045713,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":7046000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":7046000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2412000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2412000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4733000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4733000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2321000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2321000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7244000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7244000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2511000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2511000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10049000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":10049000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":44980000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2459000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2459000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5072000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":22159000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2613000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":11140000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7521000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33460000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2449000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":11301000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10120000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":44662000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":44662000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2426000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7890000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17672000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17672000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9782000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9782000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27722000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":27722000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10050000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10050000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37035000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":37035000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":37035000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9548000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":9548000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18961000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18961000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9413000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9413000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28291000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":28291000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9330000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9330000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37590000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":37590000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":37590000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9679000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9679000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19357000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":19856000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":9678000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":10050000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29665000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":30541000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10308000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10684000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41248000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":41248000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":41248000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10033000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":10033000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21515000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":21515000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11482000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11482000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31252000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":31252000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9737000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9737000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37317000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":37317000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":37317000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5822000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5822000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11367000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11367000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5545000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5545000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16444000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16444000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":5077000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5077000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21523000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":21523000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13437000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4510000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4510000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9023000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9023000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4513000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4513000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13309000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":7554000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4286000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2610000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17663000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":9918000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4127000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2053000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8047000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3920000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5997000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2030000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8289000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1920000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2018-12-31","val":4887000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4887000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4887000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4887000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4887000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4831000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4831000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":4831000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4831000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4831000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4831000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4579000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4569000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4610000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4610000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4610000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4610000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4610000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4640000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4671000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4702000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4768000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4768000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4768000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4768000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4768000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4671000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4671000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3812000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3812000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":3812000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3812000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3812000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3812000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3801000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1228000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1228000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3275000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3275000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2047000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4094000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4094000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2047000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2047000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6141000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6141000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2047000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2047000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8188000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":8188000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8188000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2047000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":2047000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4094000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4094000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2047000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2047000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6349000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6349000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2255000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2255000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8708000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8708000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8708000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2359000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2359000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4718000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4718000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2359000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2359000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7182000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7182000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2464000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2464000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9698000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9698000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":9698000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2516000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2516000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5032000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5032000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2516000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2516000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7547000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7547000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2516000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2516000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10063000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":10063000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10063000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2376000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2376000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2375000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2376000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2375000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2376000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2375000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2376000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2376000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":47207199,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":47207000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9316093,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31567020,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":48027129,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":66819460,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":66819000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":66819000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7477000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":7477000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11951000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":11951000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":16502000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16502000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":22272000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":22272000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":44013000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5966000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":5966000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12283000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":23765000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":19051000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33076000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":24817000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":45084000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":45084000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5805000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5829000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":17426000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":25244000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":25244000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":25244000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15037000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15037000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15037000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3268000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":13483000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13483000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3301000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3301000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":10744000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1533000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":9800000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":17900000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5200000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":12500000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"RepaymentsOfAdvancesForConstruction":{"label":"Repayments of Advances for Construction","description":"The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":330000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":330000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1530000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":147492280,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":147492280,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":147492000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55000000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":55000000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":55000000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":357673000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":357673000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":357673000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":44439000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":44439000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":104439000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":104439000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":104439000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":415500000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":415500000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":415500000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":415500000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":415500000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":373500000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":373500000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":373500000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":373500000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"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":"2017-01-01","end":"2017-12-31","val":324000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":715000000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":41493000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":18954000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":18954000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":18954000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":18954000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1619000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3252000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4903000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1722000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":1722000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3521000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3521000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5341000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2418000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4833000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1292000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1292000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1292000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1292000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1292000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":469777000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":469777000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":469777000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":469777000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":469777000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19013000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19013000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19013000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19013000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":36128000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":36128000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":41283000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":41283000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":41283000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18868000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":18868000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24563000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":24563000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":54154000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":54154000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":225228000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":225228000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":109560000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":159390000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":441256000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":106253000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":106253000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":106253000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":715000000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":715000000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":715000000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":715000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":715000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":715000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":200000000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":200000000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":400000000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":400000000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":400000000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":400000000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":400000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":400000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":400000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":190000000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":190000000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":190000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":190000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":100000000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":250000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14221311,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":14221000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":14221000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14221000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14221000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14221000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14457000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14454000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12886000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12886000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":12886000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":12886000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":12886000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12722000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14758000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14642000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12904000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":12904000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15807000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15807000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":15807000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12993000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33451000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31913000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58430000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":58430000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":58430000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":58430000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":58430000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44764000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33643000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35831000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34352000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":34352000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34352000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34352000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":34352000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27315000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32248000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20371000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17522000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17522000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":17522000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":17522000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17522000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19094000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19638000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12045000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4764000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":4764000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4764000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4764000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4764000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1999000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3042000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5651000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9208000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":9208000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9208000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9208000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":9208000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11213000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14496000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25181000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7696000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":7696000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7696000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7696000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":7696000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7973000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8319000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8105000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7767000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":7767000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6572000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-02-11","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-51368,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-436616,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":-436616,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-436616,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-436616,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-436616,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1456420,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-11257539,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-14516780,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-17684220,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-17684220,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-17684220,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-17684220,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-17684220,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-18824072,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-21648609,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-24384375,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-23787855,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":-23788000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-23788000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-23788000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-23788000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-20665000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-17301000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-14203000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-12672000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":-12672000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-12672000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-12672000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-12672000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-11869000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-12346000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-13102000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-15953000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":-15953000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":128525000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":128525000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":128525000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-17593000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":148066000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157005000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153312000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":153312000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":153312000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":153312000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":153312000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154049000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":157350000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148743000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140354000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":140354000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":140354000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":140354000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":140354000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":135530000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138513000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140970000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141983000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":141983000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":141983000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":141983000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":141983000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142134000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69927000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-41293000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-269926000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":-269926000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-269926000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-269926000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-269926000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-263893000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-680369000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-807965000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-827854000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-827854000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-827854000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-827854000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":-827854000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-822829000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-826597000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-850992000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-838279000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-838279000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-838279000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-838279000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-838279000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-887661000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1152961000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1149462000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1145986000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":-1145986000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1163479000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6463000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8658000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":8658000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8728000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8728000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8892000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8892000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":115000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":115000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":279000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":279000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":466000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":466000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":911000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":911000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":911000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":29000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":29000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":39000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":30179,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":30179,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":30179,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":30179,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3600634,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3600634,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3570455,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3570455,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":3570455,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3570455,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13283562,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13283562,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9682928,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9682928,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":9682928,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9682928,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25149023,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":25149023,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25149000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11865461,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":11865461,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12502425,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":12502425,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":12502000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":12502000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25832621,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":25832000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13330196,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":13330196,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":13330000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13330000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42166043,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":42166000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16333422,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":16333422,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":16334000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16334000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62812454,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":62812000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":62812000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20646411,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":20646000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":25972000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":25972000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":25972000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":25972000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52518000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":52518000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":26546000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":26546000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":26546000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":26546000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79882000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":79882000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27349000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27349000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":27349000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27349000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":107381000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":107381000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":346490000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":27514000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":27514000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":26789000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":26789000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":80399000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53086000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":166390000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":26297000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":26297000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":85991000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":85991000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":79799000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":251431000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":26713000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":26713000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":85041000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":85041000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":106394000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":336359000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":336359000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":26595000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":84927000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":76485000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":76485000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":179841000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":179841000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":103356000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":103356000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":103356000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":277276000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":277276000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":97435000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":97435000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":97435000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":387108000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":387108000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":387108000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":109832000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":95728000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":95728000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":201155000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":201155000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":105427000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":105427000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":301157000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":301157000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":100002000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":100002000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":397452000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":397452000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":397452000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101355000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":101355000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":220179000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":220179000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":118824000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":118824000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":340747000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":340747000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":120568000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":120568000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":459872000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":459872000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":459872000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":116189000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":116189000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":239262000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":239262000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":123073000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":123073000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":340592000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":340592000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":101330000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":101330000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":416485000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":416485000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":416485000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66973000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":66973000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":129513000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":129513000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":62540000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":62540000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":191226000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":191226000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":61713000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":61713000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":254284000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":254284000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":143838000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59227000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":59227000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115179000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":115179000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":55952000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":55952000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":170140000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":86570000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":54960000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":26731000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":228073000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":116357000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56971000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":28706000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110997000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":54026000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79993000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":25800000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105981000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25664000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":[{"end":"2019-01-01","val":25521000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":27573000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28366000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":28366000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":16919000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":25521000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":16919000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":16919000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16919000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1358000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1358000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1358000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1358000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1358000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1358000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1358000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1358000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1358000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1358000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1358000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1358000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1162000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1162000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4046000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":12060635,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":12060635,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12061000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27894000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":27894000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43950000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":43950000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":116583000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":44665000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":119168000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":119168000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":153425000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":153425000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":153425000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":161056000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":161056000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":161056000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":209638000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":209638000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":209638000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":186350000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":186350000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":186350000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":110578000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":110578000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":59941000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":70550000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":23696000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49433000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Building and Improvements","description":"Amount of building and improvement costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2019-12-31","val":191921000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":253765000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":352352000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":164942000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-256469000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-98243000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56288000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"SECScheduleIIIRealEstateInvestmentPropertyNet":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net","description":"Amount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2019-12-31","val":4200000000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4100000000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3200000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2800000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2600000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1200000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"SECScheduleIIIRealEstateWritedownOrReserveAmount":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount","description":"Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2352000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30734000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":30734000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":30734000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23472000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":23472000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23472000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4242000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4242000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4242000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":178414000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":178414000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":178414000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":516671000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":516671000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":376666000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":80993000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":80993000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22975000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2014-02-11","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":250000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1902082,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":1902082,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1902082,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1902082,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1811187,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1761123,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2772303,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":242000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":242000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":267000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":267000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":292000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":292000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":44000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":37000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":44000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":38000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":38000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":723000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":723000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1673000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1673000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2623000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2623000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2623000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":984000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":984000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2124000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2124000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3116000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3116000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4107000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4107000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4107000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1713000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1713000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3829000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3829000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5717000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5717000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7469000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7469000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":7469000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1757000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1757000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3442000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3442000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6141000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6141000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9574000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":9574000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9574000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2556000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2556000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6590000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6590000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":9034000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9034000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":12041000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":12041000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12041000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1579000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1579000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3811000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3811000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5836000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5836000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":7896000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7896000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1452000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1452000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3189000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4784000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6380000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1484000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2014-12-31","val":10000000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2025-03-31","val":2063478,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4063478,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4063478,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4063478,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4063478,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2015-06-30","val":1448816,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2076870,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2017-12-31","val":7717528,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7752597,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2025-03-31","val":400847,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2417838,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2418002,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2418002,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1974518,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum","description":"Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.","units":{"pure":[{"start":"2014-02-12","end":"2014-06-30","val":0.1,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-12-31","val":0.1,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.1,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0.1,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.1,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2019-06-10","val":9.56,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"StockDividendsShares":{"label":"Stock Dividends, Shares","description":"Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2015-10-01","end":"2015-12-31","val":0.000014,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.000014,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.000014,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.000014,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.000014,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.000014,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.000014,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.000014,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2014-02-11","val":1000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2014-02-11","val":1000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":1000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2025211,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9341120,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":9341120,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9341120,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9341120,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9341120,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58361166,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114057437,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162634804,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":224844098,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":224844098,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":224844098,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":224844098,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":224844098,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":313916096,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":403639961,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":489539625,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":554372041,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":554371000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":554371000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":554371000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":554371000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":584056000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":577108000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":571582000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":562468000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":562468000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":562468000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":562468000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":562468000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":553045000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":543163000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":530531000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":515326000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":515326000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1112083000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1112083000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1112083000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":506669000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1685410000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1590455000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1476477000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1476477000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1476477000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1476477000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1476477000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1344874000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1431337000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1403152000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1381719000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1381719000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1381719000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1381719000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1381719000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2211358000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2188461000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2169839000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2153010000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2153010000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2153010000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2153010000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2153010000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2157284000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2067234000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1943790000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1682668000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1682668000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1682668000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1682668000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1682668000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1669145000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1259292000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1129333000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1112084000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1112084000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1112084000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1112084000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1112084000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1110943000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1097120000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1047843000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1085221000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1085221000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1085221000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1085221000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1085221000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1019152000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":740306000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":741119000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":745425000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":745425000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":731291000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-02-10","val":201000,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-02-10","val":201000,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-02-11","val":201000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2014-02-11","val":201000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":201000,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-02-11","val":201000,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-02-11","val":201000,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-02-11","val":201000,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-06-30","val":201000,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2100450,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9480161,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":9480161,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9480161,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9480161,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9480161,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":9480161,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":9480161,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":9480161,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":9480161,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":9479000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58490908,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114166456,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162737325,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":224941287,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":224941287,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":224941287,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":224941287,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":224941287,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":224942000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":224942000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":224942000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":224942000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":224942000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":314009850,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":403729596,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":489625636,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":554455733,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":554455000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":554455000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":554455000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":554455000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":554455000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":554455000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":554455000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":554455000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":1223584000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":584138000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":577189000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":571661000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":562544000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":562544000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":562544000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":562544000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":562544000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":562544000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":1251811000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":1251811000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":1251811000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":1251811000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":554296000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":1231461000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":1231461000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":544393000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":1192793000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":1192793000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":531739000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":1181232000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":516508000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":516508000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1344286000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1344286000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1344286000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":1344286000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2018-12-31","val":1344286000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":1344286000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":1344286000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":1344286000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":511701000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":1309671000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":1309671000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1309671000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-03-31","val":1309671000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":1309671000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1938589000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1938589000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":1938589000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":1938589000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1839630000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":1839630000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1721517000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1721517000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1721517000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1721517000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1721517000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":1721517000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":1721517000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":1721517000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":1721517000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":1721517000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1582039000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":1582039000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":1582039000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":1582039000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":1582039000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-31","val":1582039000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1665489000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":1665489000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":1665489000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":1665489000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1633044000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":1633044000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1608269000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1608269000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1608269000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1608269000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1608269000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":1608269000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":1608269000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":1608269000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1608272000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2020-12-31","val":1608272000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2436353000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2436353000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":2436353000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":2436353000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":2436353000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-03-31","val":2436353000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2411019000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":2411019000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":2411019000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":2411019000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2390147000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":2390147000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2371663000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2371663000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2371663000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2371663000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2371663000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":2371663000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":2371663000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":2371663000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":2371663000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":2371663000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2376332000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2376332000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":2376332000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":2376332000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":2376332000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":2376332000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2277453000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":2277453000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":2277453000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":2277453000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2143226000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2143226000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1857323000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1857323000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1857323000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1857323000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1857323000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":1857323000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":1857323000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1857323000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":1857323000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":1857323000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1842302000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1842302000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":1842302000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":1842302000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":1842302000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":1842302000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1394826000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":1394826000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":1394826000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":1394826000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1245280000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1245280000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1203713000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1203713000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1203713000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1203713000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1203713000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":1203713000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":1203713000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":1203713000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":1203713000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1201820000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":1201820000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":1201820000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-03-31","val":1201820000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":1201820000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":1201820000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1186591000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1186591000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":1186591000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":1186591000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1132171000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":1132171000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1152022000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1152022000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1152022000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1152022000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1152022000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":1152022000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1078796000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1078796000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":1078796000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":1078796000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":776237000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":776237000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":776856000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":778703000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":778703000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":763326000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":49541000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":40838000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":40838000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6673000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":751278000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":15479000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":751278000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":28378000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":41060000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":41060000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":41060000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12117000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":12117000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12115000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12115000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":17165000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":17165000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":24497000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":24497000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24497000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7175000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7175000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14888000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":14888000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":22886000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":22886000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":22886000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22886000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":22886000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6550000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6550000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":486000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":486000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1057000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-02-12","end":"2014-06-30","val":0,"accn":"0001600626-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"end":"2019-04-30","val":751278000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-04-30","val":751278000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-04-30","val":751278000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":751278000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":751277000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":751277000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":751277000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":751277000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":751278000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":751277000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":751277000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":751277000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":838315000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":838315000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":838315000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":838315000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":838315000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":838315000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":838315000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":838315000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":838315000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2439,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":2439,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":50666,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":50666,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":50666,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":240589,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":240589,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1152647,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1152647,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2596801,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2596801,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4515378,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4515378,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4515000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2506860,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2507000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5941518,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5942000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":10212324,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":10212000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":15158260,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":15158000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":15158000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5395000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":5395000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10928000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":10928000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":16546000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16546000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":22208000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":22208000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5483000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":5483000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10970000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":22653000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":16422000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33667000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19998000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3323000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15479000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28378000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":242000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":242000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":220000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":220000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":220000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4155000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":4155000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":4155000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":4155000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4155000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":4155000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-2425000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2425000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1677000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1677000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1677000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-147000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-147000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-147000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-147000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2617000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2617000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2478000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2477000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2477000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2014-01-01","end":"2014-02-11","val":1000,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"start":"2014-02-12","end":"2014-09-30","val":2372222,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-12-31","val":11283399,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":11283399,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":11283399,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-02-12","end":"2014-12-31","val":11283399,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-02-12","end":"2014-12-31","val":11283399,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-12","end":"2014-12-31","val":11283399,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":57540400,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":132330565,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":193450899,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":268972084,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":268972084,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":268972084,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":268972084,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":268972084,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":268973000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101095221,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":218093431,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":325349729,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":406463476,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":406463000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":406463000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":406463000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":406463000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":406463000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39292000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39289000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":41788000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":41826000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":41826000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":41826000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":41826000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":41826000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":344000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2196000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":7430000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":7430000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7430000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018"},{"end":"2019-06-10","val":98900000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"start":"2019-07-01","end":"2019-09-30","val":2576000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2576000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9383000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":9383000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9383000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4141000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":4141000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":4141000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":4141000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4141000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":4141000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":4141000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4141000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4141000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":38000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":648000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":648000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":648000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":648000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":950000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":950000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2623000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2623000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2623000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":984000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":984000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":984000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":984000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":984000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":984000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1139000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1139000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":1139000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1139000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":992000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":992000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4106000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4106000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4106000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2116000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2116000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":2116000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2116000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1887000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1887000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8890000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8889000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":8889000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1757000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1757000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1757000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":1757000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1757000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1757000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1685000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1685000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1685000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1685000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2698000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2698000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9573000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":9573000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2556000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2556000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":2556000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4034000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4034000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2444000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12040000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":242000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":267000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":292000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":292000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":292000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":292000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":292000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":44000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":44000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":44000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-2067000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-2067000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2067000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1948000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1948000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1922000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1922000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":1922000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1922000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1941000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1941000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1941000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":581284,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":790941,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1008029,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1512250,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":2791262,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":3297240,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3297240,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":13461849,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":5292000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":6538000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":6538000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":128385000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":22183,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":193243,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1436423,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1627000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":1627000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":1627000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1627000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1627000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1411000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2475000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3798000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5742000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":5742000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":5742000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":5742000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5742000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1987000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6581000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":18900000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":23766000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":23766000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1626773,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":98905000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":64264000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":64264000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":12637000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":83574000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":83574000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":98928000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":98928000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":98928000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":98928000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":100361000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":100361000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":296659000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":296659000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":296659000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5110000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":5110000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":5110000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":5110000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5110000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":5110000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":6145000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6145000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16519000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":16519000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16518000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6920000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6920000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":6920000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":6920000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6920000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":6920000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":7893000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7893000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":7893000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7893000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":5353000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5353000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20172000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20172000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":20172000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":4999000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4999000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9999000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":9999000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9999000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2014-02-11","end":"2014-03-31","val":0,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-11","end":"2014-06-30","val":0,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2106,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2106,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":165891,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":165891,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":786042,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":786042,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1500086,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1500086,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":751943,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":752000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1563890,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1564000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2460508,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2461000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3923946,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3924000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3924000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4173000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4173000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8729000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8729000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":13227000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13227000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":17308000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":17308000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2935000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2935000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5214000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":7118000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":8456000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1132000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, 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":"2014-12-31","val":50666,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":50666,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":50666,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":291255,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1203313,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4566044,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4566044,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16929838,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":16930000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32405000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":32405000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":32405000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":32405000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":32405000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33542000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33387000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37401000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37357000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":37357000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37274000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"TemporaryEquityRedemptionPricePerShare":{"label":"Temporary Equity, Redemption Price Per Share","description":"Amount to be paid per share that is classified as temporary equity by entity upon redemption. 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/shares":[{"end":"2019-12-31","val":25,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"TemporaryEquityRedemptionValue":{"label":"Temporary Equity, Redemption Value (Deprecated 2014-01-31)","description":"The aggregate amount to be paid by the entity upon redemption of the security that is 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. 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":"2014-02-11","val":0,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-11","val":0,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2439,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50666,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"}]}},"TenantReimbursements":{"label":"Tenant Reimbursements (Deprecated 2018-01-31)","description":"In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.","units":{"USD":[{"start":"2014-02-11","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":402607,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":402607,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":397842,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":397842,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1609685,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1609685,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1207078,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1207078,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3933180,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3933180,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3933000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2228009,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2228000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4534367,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4534000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2306358,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":2306000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7745296,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7745000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3210929,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3211000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11409460,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11409000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4364000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4364000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8233000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8233000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3869000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3869000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12671000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4423000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17584000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4779000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9160000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":4381000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96216,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":167937,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":154647,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23000,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-23000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-41000,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-41000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-60000,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-60000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-83000,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-83000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-68000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-77000,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-77000,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-77000,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-77000,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-77000,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-293000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-465000,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-465000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-457000,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-457000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-307000,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-307000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-307000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-136000,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-136000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12000,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-12000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":118000,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":118000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-31000,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-31000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-31000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-134000,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-134000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-104000,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-104000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-130000,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-130000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-125000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-125000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-125000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-90000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-90000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-158000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-158000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-180000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-180000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-194000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-194000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-194000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":46000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-52000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-52000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":189000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":189000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":236000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":236000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":466000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":466000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":377000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":377000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":107000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":114000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-98000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016"}]}},"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":"2019-01-01","end":"2019-12-31","val":222531173,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":229844960,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":229879280,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":229950613,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":230159620,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":230042543,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":25560283,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":263046014,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":293909092,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":293909092,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":324433017,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":324433017,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":304211053,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":304211053,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":324479039,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":324479039,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":309250873,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34361208,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":34361208,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":324643183,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":36071465,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":324681374,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":36075708,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":324719145,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":36079905,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":324698525,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":36077614,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":324732268,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":36081363,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36057825,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":36057825,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":36057825,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35999325,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":35999325,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35960804,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":35960804,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":35922706,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":35922706,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35965751,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":35965751,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":35975483,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":35975483,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35988231,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":35988231,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":35988231,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36309019,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":36309019,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36329485,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":36329485,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":36349950,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":36349950,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36344568,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":36344568,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":36374407,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":36374407,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36375053,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":36375053,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36726154,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":36726154,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36737067,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":36748176,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36754625,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":36789785,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36798234,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37181781,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":8255,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-02-11","end":"2014-09-30","val":8255,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":20666,"accn":"0001600626-14-000045","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":20666,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-02-11","end":"2014-12-31","val":150623,"accn":"0001600626-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":150623,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-02-11","end":"2014-12-31","val":508797,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3096378,"accn":"0001600626-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3096378,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7020821,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7020821,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":10902139,"accn":"0001600626-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":10902139,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10550022,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10791168,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":17493342,"accn":"0001600626-15-000121","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17732284,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14129326,"accn":"0001600626-16-000145","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":14479960,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14479960,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33021227,"accn":"0001600626-16-000197","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":33356599,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39203190,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":39603306,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":45382513,"accn":"0001600626-16-000217","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":45754640,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45283343,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":45609558,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":57062151,"accn":"0001600626-16-000243","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":57388366,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":50712589,"accn":"0001600626-17-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":50712589,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":50712589,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74460141,"accn":"0001600626-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":74460141,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75109702,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":75109702,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":75658033,"accn":"0001600626-17-000069","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":75658033,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75441620,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":75441620,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":76157963,"accn":"0001600626-17-000096","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":76157963,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75799415,"accn":"0001600626-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":75799415,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":175611890,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77258928,"accn":"0001628280-18-006729","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":77258928,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77370273,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":169573603,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":77480406,"accn":"0001600626-18-000056","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":167866188,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77594234,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":169430447,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":78034852,"accn":"0001600626-18-000076","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":167037629,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77657627,"accn":"0001600626-19-000029","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":169492659,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":169907020,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77588872,"accn":"0001600626-19-000121","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":168505898,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200404679,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":202507854,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":226122872,"accn":"0001600626-19-000233","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":228226047,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":216344938,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":217375026,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":245579526,"accn":"0001600626-19-000300","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":246609614,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":222116812,"accn":"0001600626-20-000069","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":222531173,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":229810621,"accn":"0001600626-20-000109","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":229810621,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":229844960,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":229879280,"accn":"0001600626-20-000140","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":229950613,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":230159620,"accn":"0001600626-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":230042543,"accn":"0001600626-21-000071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":263046014,"accn":"0001600626-21-000126","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":222531173,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":229844960,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":229879280,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":229950613,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":230159620,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":230042543,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":25560283,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":263046014,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":293909092,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":293909092,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":324433017,"accn":"0001600626-21-000158","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":324433017,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":304211053,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":304211053,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":324479039,"accn":"0001600626-21-000172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":324479039,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":309250873,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34361208,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":34361208,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":324643183,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":36071465,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":324681374,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":36075708,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":324719145,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":36079905,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":324698525,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":36077614,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":324732268,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":36081363,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36057825,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":36057825,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":36057825,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35999325,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":35999325,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35960804,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":35960804,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":35922706,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":35922706,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35965751,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":35965751,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":35975483,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":35975483,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35988231,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":35988231,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":35988231,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36309019,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":36309019,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36329485,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":36329485,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":36349950,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":36349950,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36344568,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":36344568,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":36374407,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":36374407,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36375053,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":36375053,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36726154,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":36726154,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36737067,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":36748176,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36754625,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":36789785,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36798234,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37181781,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":101375,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":453335,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":50371,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":772817,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1014867,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1132843,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1350335,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":150037,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":16671,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1889475,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":209942,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1499148,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":166572,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":177877,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8819588,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3755708,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3785135,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":212152,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3685318,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":158361,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":199021,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":200419,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":291607,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":291607,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":406272,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":406272,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3745445,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":257066,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3879641,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":416446,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3609178,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":142385,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":142385,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131094,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":131094,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":445081,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":445081,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":420964,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":420964,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":462136,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":462136,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":257064,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":257064,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":240330,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":240330,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":291100,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":291100,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":335714,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":132400,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":398654,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":274163,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":329571,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":491055,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":221000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":221000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":226000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":226000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":320000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":320000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":320000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":209000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":209000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":215000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":215000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":224000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":224000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":210000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":210000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":217000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":217000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":325000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":325000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":332000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":332000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":211000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":211000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":215000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":342000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":348000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-966000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-966000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-966000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2883000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2883000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8428000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-8428000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-5545000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-5545000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8662000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8662000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-234000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-234000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22386000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-22386000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-22386000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3187000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3187000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24490000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-24490000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-21303000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-21303000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24570000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-24570000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-80000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-80000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-24982000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-24982000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-578000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-578000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-821000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-190000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-391000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-200000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":415500000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":415500000,"accn":"0001600626-22-000021","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":415500000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":415500000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2021-12-31","val":3456000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3456000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3456000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17133000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21905000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42724000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41404000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":41404000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":41404000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33038000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41046000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39687000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":40382000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35435000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2023-12-31","val":27446000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38409000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":38409000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":38409000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":36296000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":36296000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20238000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22767000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18215000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18449000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":18449000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16735000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":36746000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":36746000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","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. 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":"2021-12-31","val":125000000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":125000000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":125000000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125000000,"accn":"0001600626-22-000053","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125000000,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125000000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125000000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":125000000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":125000000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":125000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125000000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2022-06-30","val":0.0326,"accn":"0001600626-22-000059","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0326,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0.0333,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0334,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0.0336,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0342,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0343,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0346,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0347,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0354,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0355,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2022-09-30","val":159900000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":178600000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"end":"2022-08-26","val":1100000000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-26","val":1100000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-08-26","val":1100000000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-08-26","val":1100000000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-08-26","val":1100000000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-08-26","val":1100000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-08-26","val":1100000000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-08-26","val":1100000000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-08-26","val":1100000000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-08-26","val":1100000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-09-23","val":93000000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-23","val":93000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-22","val":33300000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-27","val":170400000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-27","val":170400000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-27","val":170400000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-27","val":170400000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-27","val":170400000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-27","val":170400000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-27","val":170400000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-27","val":170400000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-27","val":170400000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-01-06","val":40000000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-02-16","val":19300000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-02","val":110300000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-03-31","val":169600000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":169600000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":169600000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300400000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":130800000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":130800000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":130800000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":308700000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8300000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8300000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":335925000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":27225000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":79525000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":79525000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":79525000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":79525000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":79525000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":79525000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88175000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":88175000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8650000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8650000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":8650000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8650000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-06-30","val":8650000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":127975000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":127975000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":39800000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":39800000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":39800000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":317425000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":317425000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":189450000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":34031000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":34031000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":192431000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":158400000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":159927000,"accn":"0001600626-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":159927000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"end":"2022-12-23","val":3600000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":-3600000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":135270000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":135270000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":135270000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":135300000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16031000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":16031000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":16031000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":16000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":4594000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4594000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4594000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4594000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4594000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":4594000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10274000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":10274000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reportableSegment":[{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"RealEstateAccumulatedDepreciationOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction","description":"Amount of other deductions to accumulated depreciation, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2204000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RealEstateAssetsHeldForDevelopmentAndSale":{"label":"Real Estate Assets Held for Development and Sale","description":"For banks, the total amount of real estate assets held for development and sale.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20816000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":20816000,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":20816000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20816000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7494000,"accn":"0001600626-23-000032","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":7494000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":7494000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14636000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":14636000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":14636000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2023-03-10","val":0.1111,"accn":"0001600626-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-10","val":0.1111,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-10","val":0.1111,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q1I"}]}},"IncomeLossFromSubsidiariesNetOfTax":{"label":"Income (Loss) from Subsidiaries, Net of Tax","description":"Amount after tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-10979000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14661000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32169000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-32169000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-176767000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-176767000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-176767000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":1458000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1458000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1043000,"accn":"0001600626-23-000129","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":706000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1960000,"accn":"0001600626-23-000149","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2021-12-31","val":3.15,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3.15,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1.09,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"OciEquityMethodInvestmentAfterTax":{"label":"OCI, Equity Method Investment, after Tax","description":"Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1880000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1880000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":890000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-83000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-973000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1880000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-1797000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1880000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1880000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1880000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PreferredStockAmountOfPreferredDividendsInArrears":{"label":"Preferred Stock, Amount of Preferred Dividends in Arrears","description":"Aggregate amount of cumulative preferred dividends in arrears.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale":{"label":"Real Estate Liabilities Associated with Assets Held for Development and Sale","description":"For banks, amount of all liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":539000,"accn":"0001600626-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":539000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":539000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":539000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1267000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"ReceivablesWithImputedInterestAmortizationAmount":{"label":"Receivables with Imputed Interest, Amortization Amount","description":"The amount of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, recognized in the statement of operations for the period.","units":{"USD":[{"end":"2024-03-31","val":100000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"ReceivableWithImputedInterestNetAmount":{"label":"Receivable with Imputed Interest, Net Amount","description":"The receivable or note face amount less the unamortized discount or premium.","units":{"USD":[{"end":"2024-03-31","val":14400000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14600000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14800000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":9573000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2556000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":2556000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":2556000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4034000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4034000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2444000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12040000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12040000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1579000,"accn":"0001600626-24-000074","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1579000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1579000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":1579000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1579000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":1579000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2233000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2233000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":2233000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2233000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2025000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2025000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7896000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7896000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1452000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1452000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":1452000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":1452000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1737000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1737000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1595000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6380000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1484000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit":{"label":"Distribution Made to Limited Partner, Distributions Declared, Per Unit","description":"Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).","units":{"USD/shares":[{"end":"2024-02-21","val":0.225,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.225,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q1"},{"end":"2024-05-02","val":0.225,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1I"},{"start":"2024-04-01","end":"2024-06-30","val":0.225,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.225,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.225,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.225,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.1,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":0.1,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":114116000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14873000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":14873000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":8117000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8117000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":8139000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39322000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":39322000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8273000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":8273000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":8273000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8273000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":8273000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":8336000,"accn":"0001600626-24-000090","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8336000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":8336000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8336000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":8284000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":8284000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33215000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":33215000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8410000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":8410000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":8410000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":8410000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":8420000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8420000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":3743000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24327000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2024-09-30","val":0.0395,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0443,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0441,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0438,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0546,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0533,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0524,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-508000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-508000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-508000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-508000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10466000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":10466000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2482000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":84816000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":49208000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":16126000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65623000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":59371000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16148000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31994000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15845000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46134000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":41589000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14140000,"accn":"0001600626-24-000104","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":12613000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62050000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":55978000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15978000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14306000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31112000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15135000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44584000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":16654000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56565000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7697000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2023-12-31","val":49672000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108886000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6945000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":654000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":654000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":324000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":283000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":231000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":280000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1960000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1960000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3050000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":4696000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4696000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-943000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13111000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13107000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4045000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9213000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5167000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12801000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3591000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14482000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":14479000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1136000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1126000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3469000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2335000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5339000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1884000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7351000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":771000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":493496000,"accn":"0001600626-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":493496000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":56761000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":95379000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12945000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2025-03-31","val":0,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ProceedsFromSaleAndCollectionOfNotesReceivable":{"label":"Proceeds from Sale and Collection of Notes Receivable","description":"The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2024-06-18","val":1285700,"accn":"0001600626-25-000046","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q2I"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-73000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-847000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-337000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2033000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-897000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-910000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1542000,"accn":"0001600626-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1592000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-1380000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":134000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-12-31","val":237944000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":401010000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":401010000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-09-30","val":266731000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154210000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":154210000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":154210000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":211990000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-09-30","val":334190000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":146440000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":146440000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116300000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-12522000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-3299000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-3299000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-891000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":267857000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":692885000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":825000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":77772000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":64561000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":86976000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21691000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":65632000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":67982000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-261000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-92361000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":28533000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9583000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38028000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27252000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-313789000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-13954000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-305081000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-54000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax","description":"Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-23456000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-24767000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-32471000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-618000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2024-09-30","val":8500000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2025-09-30","val":7300000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"ForeignCurrencyTransactionGainLossAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-24961000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-578000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-578000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-821000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-190000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-433000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-56000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-555000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12072000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-46228000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-4356000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-2931000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4077000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1968000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-3449000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-524000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4498000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1323000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-512741000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-53713000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-36132000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-49391000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26149000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-46048000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-7033000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-60023000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-19341000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":-13.17,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-1.36,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.91,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.26,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.66,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-1.17,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.18,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.52,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.48,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":-13.17,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-1.36,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.91,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.26,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.66,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-1.17,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.18,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.52,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.48,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-92361000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":28533000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9583000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38028000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27252000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-290333000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":10813000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-272610000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":564000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-8327000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2314000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":777000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3139000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2051000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-21749000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":805000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-20428000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":-2.33,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0.72,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.96,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.69,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-7.31,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.27,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6.85,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.01,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":-2.33,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0.72,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.96,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.69,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-7.31,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.27,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6.85,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.01,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":321077000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":106228000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-212540000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47779000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":182425000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":141210000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14777000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":11380000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-1608000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":7679000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1475000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2715000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":739000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9488000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1391000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3362000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1063000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3974000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2170000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2892000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":672000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2004000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2300000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":273000,"accn":"0001628280-26-030512","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":215000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":200000000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":465000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2025-09-30","val":6600000,"accn":"0001628280-25-049567","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6600000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":400000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":280000000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RealEstateOtherAcquisitions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition","description":"Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":539858000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100548000,"accn":"0001628280-26-009056","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}}}}}