{"cik":1610618,"entityName":"CIDARA THERAPEUTICS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2015-05-18","val":13510946,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2015-08-10","val":13674291,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-11-10","val":13719665,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-02-29","val":13822747,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2016-04-30","val":13854792,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-31","val":13906654,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-31","val":16673286,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-02-28","val":16801184,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2017-04-30","val":16806042,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-07-31","val":16863095,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-31","val":20238143,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-20","val":20771151,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2018-04-30","val":21391057,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-07-31","val":27679491,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-10-31","val":27751431,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-20","val":27816014,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-04-30","val":26641851,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-07-31","val":26767989,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-10-31","val":33040295,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-02-25","val":40513558,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2020-04-30","val":40746530,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-07-31","val":42959195,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-10-31","val":43937878,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-18","val":48043143,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2021-04-30","val":48289795,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-30","val":49506268,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-29","val":66686054,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-02-28","val":68154642,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2022-04-29","val":69049497,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-29","val":70075708,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-31","val":71618091,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-16","val":89008412,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2023Q1I"},{"end":"2023-05-08","val":90025187,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-07-31","val":90251746,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-31","val":90433777,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-04-12","val":91235020,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2024Q1I"},{"end":"2024-05-13","val":4561708,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-08","val":7038241,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-04","val":7046633,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-27","val":10953490,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2025Q1I"},{"end":"2025-05-05","val":12969823,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-06","val":25358051,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-03","val":31439371,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2015-06-30","val":95200000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":118600000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":102800000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":139500000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":43500000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q2I"},{"end":"2020-06-30","val":151000000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":98000000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q2I"},{"end":"2022-06-30","val":33200000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":100200000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2024-06-28","val":53300000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":1177000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":1177000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1177000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1177000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1696000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":854000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1338000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3095000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":3095000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3095000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3095000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3095000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1266000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1517000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2957000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2909000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2909000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2909000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2909000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2909000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1912000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4817000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1777000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2590000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2590000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2590000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2590000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2590000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2999000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2611000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2439000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2846000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2846000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2846000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2846000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2846000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1713000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1787000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2679000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1887000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1887000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1887000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1887000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1887000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2560000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2933000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2024000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4568000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4568000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4568000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4568000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4568000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3215000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2587000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3242000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1301000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1301000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1301000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1301000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1301000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2861000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":2861000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3091000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":3091000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4244000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":4244000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1447000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1447000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1447000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1447000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1447000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3980000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":4026000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1899000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1899000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3661000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":3661000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3772000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":3772000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3772000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3772000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3772000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5055000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2288000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2967000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3608000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3608000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3608000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3608000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4897000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2206000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4351000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":215000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":321000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":321000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":321000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":321000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":321000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":288000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11175000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11175000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":11175000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":11175000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11175000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3157000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3872000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5356000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":5356000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5356000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5356000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5356000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8783000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":8783000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4833000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":4833000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5042000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":5042000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5833000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":5833000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5833000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5833000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5833000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25826000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":26121000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5483000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":5483000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2855000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":3178000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16246000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":16246000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14075000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":14075000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14075000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7281000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2349000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1699000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1694000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1694000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1694000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1694000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1694000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1859000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1861000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":37000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":80000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":127000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":127000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":176000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":176000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":176000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":47000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-36000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-53000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-53000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-36000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-36000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-31000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-31000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-31000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-09-30","val":166000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":1622000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":1622000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1622000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1622000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1740000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1459000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1825000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1415000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1415000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1415000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1415000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1415000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1545000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2003000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3033000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3338000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3338000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3338000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3338000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3338000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3440000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3461000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3186000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4257000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":4257000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4257000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4257000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4257000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4516000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4790000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3385000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3883000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3883000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3883000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3883000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3883000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3786000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3585000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4320000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4068000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4068000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4068000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4068000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4068000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3741000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4426000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6167000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7959000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7959000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":7959000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7959000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7959000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9047000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8101000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8525000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10198000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":10198000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":10198000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10198000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10198000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9234000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":9954000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8567000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":8567000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8162000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":8162000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7672000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":7672000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7672000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7672000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7672000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9078000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":9108000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10022000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":10022000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11772000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":11772000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14177000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":14177000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14177000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":14177000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14177000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8241000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6225000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8569000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13348000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":13348000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":13348000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":13348000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19833000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11054000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71349000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2014-12-31","val":179000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":637000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":637000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1370000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1370000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2020000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2020000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2543000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2543000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2842000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2842000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3052000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3052000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3224000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":3224000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3158000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":3158000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3190000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":3190000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3344000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2015-09-30","val":-5000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-8000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-8000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-8000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-8000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-4000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-17000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":-1000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-1000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-1000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-1000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-8000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":-8000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-8000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-8000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-8000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-18000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-09-30","val":-107000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2017-12-31","val":209140000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":209140000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":274912000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":276323000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-12-31","val":1856000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":1856000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1856000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1859000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2512000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":147308000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":148255000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149416000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":149416000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":149416000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":149416000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":149416000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150365000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151853000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153199000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181840000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":181840000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":181840000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":181840000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":181840000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":183051000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184967000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":186534000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":209140000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":209140000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":209140000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":217073000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":277871000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":277871000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":277871000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":277871000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":277871000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":279155000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":280622000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":294763000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":297659000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":297659000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":297659000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":297659000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":297659000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":330876000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":336782000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":342615000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":345411000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":345411000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":345411000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":345411000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":345411000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":354879000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":358065000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":359201000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":398733000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":398733000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":398733000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":398733000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":398733000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400398000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":399678000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400599000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":400599000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":402649000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":402649000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":404055000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":404055000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":404055000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":404055000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":404055000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":430585000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":430585000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":431519000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":431519000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":432315000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":432315000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":433212000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":433220000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":433220000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":433220000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":433220000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":433976000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":673901000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":674580000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":774565000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":774565000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":774565000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":774565000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":776419000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1161627000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1166180000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":232000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":232000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4344000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4344000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4344000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5696000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5696000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5696000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1461000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1461000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1461000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1600000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1600000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1285000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5710000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5710000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":5710000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1284000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1284000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1284000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":1284000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1284000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":1284000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1257000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1257000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":1257000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1257000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1509000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1509000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5073000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5073000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5073000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1246000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1246000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":1246000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1246000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1246000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":1246000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":995000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":995000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":995000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":995000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1002000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1002000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4090000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4090000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":4090000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":879000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":879000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":879000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":879000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":879000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":879000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":871000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":871000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":871000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":871000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":901000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":901000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4014000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":4014000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1165000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1165000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":1165000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":1165000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1165000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":1165000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":1165000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":852000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":852000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":852000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":852000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":852000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":842000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":842000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":842000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3532000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3532000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":795000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":795000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":795000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":795000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":795000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":796000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":796000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":796000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3061000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":3061000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":703000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":703000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":703000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":751000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3907000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1741000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1741000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2955000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":175000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":175000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":175000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":49000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":232000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":639000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":639000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1479000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1479000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":840000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":840000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2245000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2245000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":766000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":766000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":833000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":833000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1942000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1942000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1109000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1109000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3254000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3254000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1310000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1310000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4344000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4344000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1051000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1051000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2652000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2652000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1601000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1601000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4206000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4206000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1555000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1555000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5714000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5714000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1461000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1461000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3061000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3061000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1600000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1600000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4346000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4346000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1285000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1285000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5710000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5710000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":5710000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1284000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1284000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2541000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2541000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1257000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1257000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4050000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4050000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1509000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1509000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5073000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5073000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5073000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1246000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1246000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2241000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2241000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":995000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":995000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3243000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3243000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1002000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1002000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4090000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4090000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":4090000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":879000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":879000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1750000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1750000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":871000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":871000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2651000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2651000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":901000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":901000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4014000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":4014000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1338000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1338000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2190000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2190000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":852000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":852000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3032000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3032000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":842000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":842000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3705000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3705000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1435000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1435000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":795000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":795000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2231000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2231000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":796000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":796000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3061000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":3061000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1498000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1498000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":703000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":703000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2249000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2249000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":751000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":751000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3907000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1741000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4696000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2955000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7867000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3171000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":23000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":17000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":58000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":47000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":58000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":47000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"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":"2014-01-01","end":"2014-03-31","val":56822,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3907593,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":4803099,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":4910508,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9373246,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":9373246,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1784421,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1784421,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1614716,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1614716,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1593818,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1593818,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2180337,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2359287,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2208858,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2208858,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2423451,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2423451,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2376618,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2376618,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3168954,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3168954,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3209918,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3209918,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3354199,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3354199,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3125809,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3125809,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4375312,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4375312,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21267491,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21267491,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":21052889,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":21052889,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":21052889,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21362309,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21362309,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":21362309,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23860028,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":23860028,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23860416,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":23860416,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":23775695,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":23775695,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":18108211,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":18108211,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23530201,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":23530201,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":23530201,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30140529,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":30140529,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30147944,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":30147944,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":30147944,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29647901,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":29647901,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":29647901,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29747141,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":29747141,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":29747141,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31608816,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":31608816,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31886556,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":31886556,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21254271,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":21254271,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33316375,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":33316375,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":33316375,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40172226,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":40172226,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41550044,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":41550044,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41727759,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":41727759,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":41727759,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":41727759,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40788887,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":40788887,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":22558661,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22558661,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40025543,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":40025543,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24276389,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1213812,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34251446,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1712571,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":34251446,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1712571,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33986726,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1699335,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":33986726,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1699335,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33826119,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":1691139,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1881757,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1881757,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1853250,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1853250,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1853250,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1853250,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17838674,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":17838674,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17838674,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17838674,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17864863,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17970697,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17295510,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":17295510,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11395745,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":11395745,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"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":"2014-12-31","val":24350000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":24350000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":24350000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":24350000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60783000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123953000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116988000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109974000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":109974000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":109974000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":109974000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":109974000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99223000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90024000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82232000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106962000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":106962000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":106962000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":106962000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":106962000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92763000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81158000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67436000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79035000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":79035000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":79035000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":79035000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":79035000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70247000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107008000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92809000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79112000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":79112000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":79112000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":79112000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":79112000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64313000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51752000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81696000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68976000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":68976000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":68976000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":68976000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":68976000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84097000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73403000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63669000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60424000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":60424000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":60424000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":60424000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":60424000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54210000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63744000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51206000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75325000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":75325000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":75325000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":75325000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":75325000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55295000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":55111000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39524000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":39362000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66858000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":66721000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47593000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":47593000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":47593000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":47593000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":47487000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81736000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":81975000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67986000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":68339000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63468000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":64144000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67030000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":67030000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":67030000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":67030000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":67030000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52716000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173357000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162331000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":214796000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":214796000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":214796000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":214796000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191727000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":534327000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":518650000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2014-12-31","val":23013000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":23013000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":23013000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":23013000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58402000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123050000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115365000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108218000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":108218000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":108218000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":108218000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":108218000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97517000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88231000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80579000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105398000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":105398000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":105398000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":105398000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":105398000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91281000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79803000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66203000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77670000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":77670000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":77670000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":77670000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":77670000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68990000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105994000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91961000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77129000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":77129000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":77129000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":77129000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":77129000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60276000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47746000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77488000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65814000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":65814000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":65814000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":65814000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":65814000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80621000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70039000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60187000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57191000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":57191000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":57191000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":57191000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":57191000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51301000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61076000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47276000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71698000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":71698000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":71698000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":71698000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":71698000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52007000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":52007000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36546000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":36546000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63899000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":63899000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45094000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":45094000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":45094000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":45094000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":45094000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79488000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":79808000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62240000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":62674000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57704000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":58461000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60855000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":60855000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":60855000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":60855000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":60855000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46834000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":168588000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156771000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":210737000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":210737000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":210737000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":210737000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":188848000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":531791000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":442821000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2017-12-31","val":74657000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74077000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":74077000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":74077000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":74077000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56759000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44322000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73169000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74314000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64085000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53668000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48789000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53099000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40305000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37970000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25007000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53078000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47976000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50430000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48670000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29018000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164369000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127386000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":196177000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":196177000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":196177000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":174489000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":516913000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2025-09-30","val":24000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":8000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2025-09-30","val":119000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":14509000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14509000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14509000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":14509000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13991000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14249000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4495000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2025-09-30","val":176624000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2015-09-30","val":49947000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":8000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":17000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-09-30","val":1000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2015-09-30","val":49952000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44960000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":44960000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":44960000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":44960000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":44960000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44956000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57822000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54704000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19253000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":19253000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19253000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19253000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":19253000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7888000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-09-30","val":9877000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14509000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":49947000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44952000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":44952000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":44952000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":44952000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":44952000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44954000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57818000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54687000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19252000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":19252000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19252000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19252000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":19252000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7888000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9876000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14501000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":14501000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14501000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14501000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13973000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14246000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4494000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":14501000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14501000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14501000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":14501000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13973000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14246000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4494000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2025-09-30","val":176529000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"}]}},"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":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":269000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":269000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":70000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":38000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":38000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":78000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":78000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":55000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":55000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":178000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":178000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":178000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-12-31","val":1000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":185000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2013-12-31","val":185000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2013-12-31","val":185000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":185000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2013-12-31","val":185000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":714000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29007000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25568000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22796000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":22796000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":22796000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":22796000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":22796000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":22796000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":22796000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":22796000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":22796000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58124000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2015-03-31","val":58124000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122301000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":122301000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64471000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":64471000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62562000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":62562000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":62562000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":62562000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":62562000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":62562000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":62562000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":62562000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":62562000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":62562000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51704000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":51704000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29271000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":29271000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24622000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":24622000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85367000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":85367000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":85367000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":85367000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":85367000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":85367000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":85367000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":85367000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82198000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78012000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":78012000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54276000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":54276000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60813000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":60813000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":60813000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":60813000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":60813000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52218000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88954000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83780000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57407000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44573000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73824000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50268000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":50268000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":50268000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":50268000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50268000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64314000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54826000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45520000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35912000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":35912000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":35912000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":35912000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":35912000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42863000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48284000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36601000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59680000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":59680000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":59680000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":59680000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":59680000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36488000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":36488000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24637000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":24637000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53078000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":53078000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47976000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":47976000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50430000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":50430000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48670000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":48670000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29018000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164369000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127386000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189825000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":189825000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":189825000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":189825000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168150000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":510575000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":293651000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":74077000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":74077000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":74077000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56759000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44322000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73169000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50268000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":50268000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":50268000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":50268000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50268000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64314000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54826000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45520000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35912000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":35912000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":35912000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":35912000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":35912000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42863000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48284000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36601000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59680000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":59680000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":59680000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":59680000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":59680000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36488000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24637000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53078000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47976000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50430000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48670000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29018000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164369000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127386000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189825000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":189825000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":189825000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168150000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":510575000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":529000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28822000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":25383000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":22611000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":22611000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35328000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":35328000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99505000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":99505000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":41675000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":41675000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":39766000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":39766000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":39766000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10858000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-10858000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33291000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-33291000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-37940000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-37940000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":22805000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":22805000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":22805000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3169000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7355000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-7355000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-31091000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-31091000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-24554000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-24554000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":28141000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":22967000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":13749000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2016-12-31","val":85367000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60813000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":60813000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":60813000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":60813000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":60813000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53010000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88954000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83780000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":74562000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57407000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":57407000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44573000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":44573000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73824000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":73824000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2019-12-31","val":60268000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74314000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":74314000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64085000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":64085000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53668000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":53668000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":42949000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48789000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":48789000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53099000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":53099000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40305000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":40305000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":62273000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37970000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":37970000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":37970000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25007000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":25007000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":25007000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53078000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":53078000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-09-30","val":53078000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":32731000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47976000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":47976000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-03-31","val":47976000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50430000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":50430000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-06-30","val":50430000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48670000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":48670000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-09-30","val":48670000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":35778000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29018000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":29018000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164369000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":164369000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127386000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":127386000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":196177000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":196177000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":196177000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":196177000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":174489000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":516913000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":299988000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-24554000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7803000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28141000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":22967000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":13749000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":13749000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17155000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-17155000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29989000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-29989000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-738000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-738000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-14294000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-14294000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-14294000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14046000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":14046000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3817000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3817000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-6600000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6600000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-17319000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-17319000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-17319000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5840000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5840000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10150000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":10150000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2644000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2644000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":19324000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":19324000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24303000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-24303000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-24303000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-37266000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-37266000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-37266000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":-9195000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-9195000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-9195000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":-29542000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-29542000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15245000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":15245000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":15245000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17699000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":17699000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":17699000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":15939000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":15939000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":15939000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3047000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":3047000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6760000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6760000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":128591000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":128591000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":91608000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":91608000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":160399000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21688000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":320736000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":103811000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2016-10-03","val":11.54,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-10-03","val":11.54,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-10-03","val":11.54,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-10-03","val":11.54,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2016-10-03","val":11.54,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2016-10-03","val":11.54,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2016-10-03","val":11.54,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2016-10-03","val":11.54,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2016-10-03","val":11.54,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2016-10-03","val":11.54,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2016-10-03","val":11.54,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2016-10-03","val":11.54,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2016-10-03","val":11.54,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2016Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2016-10-03","val":17331,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-10-03","val":17331,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-10-03","val":17331,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-10-03","val":17331,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2016-10-03","val":17331,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2016-10-03","val":17331,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2016-10-03","val":17331,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2016-10-03","val":17331,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2016-10-03","val":17331,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2016-10-03","val":17331,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2016-10-03","val":17331,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2016-10-03","val":17331,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2016-10-03","val":17331,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2016Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2014-12-31","val":4560802,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":4560802,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":4560802,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4560802,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9172723,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3488016,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3490967,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3451983,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":3451983,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3451983,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3451983,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3451983,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4131128,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4097250,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4095838,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4024470,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4024470,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4024470,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4024470,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4024470,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4840083,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4787997,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4786995,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4503686,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":4503686,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4503686,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4503686,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4503686,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5745407,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22599231,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22527347,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22738424,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":22738424,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22738424,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":22738424,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":22738424,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25027727,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24901589,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24827722,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24553840,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":24553840,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":24553840,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":24553840,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":24553840,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33140884,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33007969,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32479586,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33082258,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":33082258,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":33082258,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":33082258,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":33082258,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35220780,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35070598,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35693723,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43289438,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":43289438,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":43289438,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":43289438,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":43289438,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45953012,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45763751,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45485232,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45302480,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":45302480,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":45302480,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":45302480,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":45302480,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51241830,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38575591,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38411393,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38225338,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":1911545,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1911545,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1911545,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1911545,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2085681,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2076811,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18958169,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22099476,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":22099476,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22099476,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22099476,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21211469,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22390620,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16290057,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2014-12-31","val":0.0001,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.0001,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.0001,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0.0001,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.0001,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.0001,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.0001,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0.0001,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0.0001,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":0.0001,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-12-31","val":185000000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":185000000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":185000000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":185000000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":275000000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":200000000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":200000000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":200000000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":200000000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":200000000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":200000000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":200000000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":200000000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":200000000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":200000000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":200000000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":200000000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":200000000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":200000000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":200000000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":200000000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":200000000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":200000000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":200000000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":200000000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":200000000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":200000000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":200000000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":200000000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":200000000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":200000000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":200000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":200000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":200000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":200000000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":200000000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":200000000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":200000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":200000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":200000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":200000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":20000000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20000000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":20000000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20000000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-04-22","val":200000000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-04-22","val":200000000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-22","val":200000000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-04-22","val":200000000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-04-22","val":200000000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-22","val":200000000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-04-23","val":20000000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-04-23","val":20000000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-23","val":20000000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-04-23","val":20000000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-04-23","val":20000000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-23","val":20000000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-06-30","val":20000000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-07-17","val":20000000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-07-17","val":20000000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-07-17","val":20000000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-07-17","val":20000000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-07-17","val":20000000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-07-18","val":50000000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-07-18","val":50000000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-07-18","val":50000000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-07-18","val":50000000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-07-18","val":50000000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-09-30","val":50000000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":50000000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":50000000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":50000000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-17","val":50000000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-17","val":50000000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-18","val":100000000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-18","val":100000000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":100000000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2014-12-31","val":1494506,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":1494506,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1494506,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1494506,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1542155,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13903536,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13903536,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13942520,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":13942520,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":13942520,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":13942520,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13942520,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13960501,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13994378,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13995791,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16837126,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":16837126,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16837126,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16837126,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":16837126,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16825918,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16878004,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16879006,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20534993,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":21389736,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":20534993,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":20534993,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":20534993,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21395077,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27679547,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27751431,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27816014,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27816014,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":27816014,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":27816014,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":27816014,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26641851,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26767989,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33006280,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33838466,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":33838466,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":33838466,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":33838466,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":33838466,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40559511,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42019195,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43936026,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44876408,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":44876408,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":44876408,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":44876408,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":44876408,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48288670,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49506268,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49621543,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67863674,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":67863674,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":67863674,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":67863674,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":67863674,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69049247,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":69049247,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69238508,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":69238508,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71181197,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":71181197,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72470440,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":72470440,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":72470440,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":72470440,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":72470440,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90024562,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":90024562,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90251746,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":90251746,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90415944,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":90415944,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90601999,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":4530113,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4530113,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4530113,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4530113,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4561696,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4568991,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7046633,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10946635,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":10946635,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10946635,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10946635,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12209150,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23234839,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29335397,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2014-12-31","val":1132738,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":1132738,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1132738,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1132738,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1147068,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13598693,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13696286,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13786285,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":13786285,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":13786285,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":13786285,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13786285,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13839792,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13900576,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13915984,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16771314,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":16773232,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16773232,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16773232,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":16773232,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16804721,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16860771,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16865737,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20525688,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":20525688,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":20525688,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":20525688,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":20525688,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20534993,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27678170,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27751413,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27816014,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27816014,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":27816014,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":27816014,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":27816014,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26641851,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26767989,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33006280,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33838466,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":33838466,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":33838466,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":33838466,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":33838466,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40559511,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42019195,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43936026,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44876408,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":44876408,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":44876408,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":44876408,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":44876408,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48288670,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49506268,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49621543,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67863674,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":67863674,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":67863674,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":67863674,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":67863674,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69049247,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":69049247,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69238508,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":69238508,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71181197,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":71181197,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72470440,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":72470440,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":72470440,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":72470440,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":72470440,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90024562,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":90024562,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90251746,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":90251746,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90415944,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":90415944,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90601999,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":4530113,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4530113,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4530113,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4530113,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4561696,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4568991,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7046633,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10946635,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":10946635,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10946635,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10946635,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12209150,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23234839,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29335397,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2014-12-31","val":3000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":7000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":7000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":7000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":7000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":7000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":7000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":9000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":9000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":9000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":1000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":-1344000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-7245000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-3319000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11894000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-11894000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6737000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13151000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-6414000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22330000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-22330000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-9179000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-9179000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32201000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-32201000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-32201000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9783000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-9783000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21540000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-21540000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-11757000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-11757000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-33780000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-33780000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-12240000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-12240000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-48158000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-48158000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-48158000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13401000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-13401000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30042000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-30042000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16641000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16641000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-42300000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-42300000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-12258000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-12258000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-55735000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-55735000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-55735000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16759000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-16759000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33050000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-33050000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-16291000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-16291000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-46667000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-46667000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-13617000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-13617000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-59008000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-59008000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-59008000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16561000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-30108000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-13547000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-27069000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3039000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-41092000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-41092000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-41092000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-50477000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-17632000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-72111000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-72111000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-72111000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18292000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7581000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10711000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-25664000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-25664000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-18083000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-18083000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-42467000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-42467000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18281000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-18281000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-18474000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31400000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-31400000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-34233000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":-13119000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13119000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-15759000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16422000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-16422000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-19987000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":14978000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14978000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14246000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29799000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-33584000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3209000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3013000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":3013000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9148000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-10611000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-10611000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-12357000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-13624000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":-13624000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17320000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-19718000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-19718000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-8172000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-9107000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":-9107000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22931000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-22931000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10326000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-10326000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-101535000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-101535000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-91209000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-91209000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-117520000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-117520000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-15985000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-15985000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-169827000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23480000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49198000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-25718000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-132538000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-83340000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2682000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"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":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":720000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":720000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":337000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":337000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1220000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":425000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":425000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":207000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":207000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":551000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":711000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":462000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":438000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1500000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":1500000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":782000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2015-03-31","val":1500000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2014-12-31","val":635000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":590000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":590000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":466000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":466000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":265000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":265000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":241000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":241000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":270000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":270000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":221000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":221000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":197000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":197000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":160000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":160000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":136000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":136000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17946000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":482000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5331000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18454000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":18454000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33451000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":33451000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38583000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":38583000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55004000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":55004000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69120000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":69120000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84815000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":84815000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96948000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":97108000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76331000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":77151000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":84586000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":84586000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":121680000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":425000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":425000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":207000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":207000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":551000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":711000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":462000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":438000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1500000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":1500000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":782000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":433000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4187000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15646000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":15646000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27309000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":27309000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26364000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":26364000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38268000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":38268000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47468000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":47468000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":62238000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":62238000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68146000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":68146000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42043000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":42043000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35506000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":35506000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46721000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2019-12-31","val":3100000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3800000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4400000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4900000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5300000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2013-12-31","val":49000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":226000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1231000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1231000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2030000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2030000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1722000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1722000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2488000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":548000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":895000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":895000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":795000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":795000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4337000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1151000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1019000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1018000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":725000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":725000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":840000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":283000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":987000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":987000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3646000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3646000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10232000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":10232000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14007000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14007000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17113000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":17113000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19330000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":19330000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21195000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2018-12-31","val":1940000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2916000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2916000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2007000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2007000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2478000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":2478000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1385000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1385000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1424000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":1424000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1411000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-12-31","val":482000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5331000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18454000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":18454000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33451000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":33451000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38583000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":38583000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55004000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":55004000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68695000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":68695000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84608000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":84608000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96397000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":96397000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75869000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":76713000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83086000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":83086000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":120898000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":425000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":425000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":207000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":207000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":551000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":551000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":273000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":249000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1042000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":1042000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":602000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":19000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":89000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":91000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":189000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":289000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":289000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":461000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":461000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":461000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":369000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":369000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":547000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":547000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":198000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":198000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":384000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":384000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":528000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":528000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":667000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":667000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":667000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":275000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":275000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":412000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":412000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":523000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":523000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":523000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":86000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":170000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":170000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":251000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":251000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":71000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":71000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":143000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":219000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":219000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":57000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":107000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":107000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":152000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":152000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":154000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":91000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2018-05-21","val":4300000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-05-21","val":4300000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-05-21","val":4300000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-05-21","val":4300000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-05-21","val":4300000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-05-21","val":4300000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-05-21","val":4300000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-05-21","val":4300000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-05-21","val":4300000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-05-21","val":4300000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-05-21","val":4300000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":411000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":411000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":411000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":411000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":411000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":681000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5374000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4486000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":411000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":411000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":411000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":411000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":411000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":681000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-09-30","val":-2.35,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.49,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.6,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":-0.58,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.19,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.49,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.47,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.08,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1.05,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.08,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.08,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.08,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.37,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.42,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.46,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.46,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.9,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-0.9,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.45,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.45,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.31,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1.31,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.41,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.41,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.8,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1.8,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.39,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.39,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.53,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-0.53,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.37,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.37,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.81,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.81,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.46,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.46,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-0.5,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.19,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.19,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.23,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.24,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.24,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.29,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.16,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.43,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.48,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":0.6,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.11,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-0.13,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-2.51,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":-3.02,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.23,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-4.56,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":-2.02,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.26,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5.25,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2.28,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2.28,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22.31,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-22.31,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-19.99,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-19.99,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22.53,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-22.53,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2.45,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2.45,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26.75,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.66,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3.31,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1.65,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-3.1,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":-4.15,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1.81,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2014-01-01","end":"2014-03-31","val":-1.81,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7.63,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-5.04,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-5.04,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10.11,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2.98,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2.98,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14.51,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-14.51,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4.13,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-5.92,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-5.92,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":-5.92,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-5.92,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2.16,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-2.16,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.59,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.59,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":-0.59,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.59,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.59,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2.59,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.67,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.67,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":-0.67,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.67,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3.25,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3.25,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3.25,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.72,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":-0.72,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.71,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.71,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":-0.71,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.71,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.56,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1.56,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.85,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.85,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.85,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.85,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.44,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2.44,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.88,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.88,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":-0.88,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.88,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.32,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3.32,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3.32,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.88,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":-0.88,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.8,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.8,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.8,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.8,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.79,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1.79,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.99,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.99,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.99,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.99,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.51,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2.51,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.73,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.73,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":-0.73,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.73,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3.18,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-3.18,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3.18,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.69,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-0.69,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.8,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.8,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.8,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.8,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.93,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1.93,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1.13,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1.13,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-1.13,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1.13,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2.35,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.49,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.49,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.49,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2.76,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2.76,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-2.68,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.44,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-0.44,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.6,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.23,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.49,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-1.41,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1.37,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1.8,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-09-30","val":-2.35,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.49,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.6,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.49,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.08,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1.05,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.08,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.08,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.08,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.37,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.42,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.46,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.9,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.45,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.31,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1.31,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.41,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.41,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.8,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1.8,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.39,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.39,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.53,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-0.53,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.37,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.37,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.81,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.81,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.46,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.46,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-0.5,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.19,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.19,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.23,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.24,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.24,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.29,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.16,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.43,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.48,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":0.6,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.11,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-0.13,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-2.51,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":-3.02,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.23,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-4.56,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":-2.02,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.26,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5.25,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2.28,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2.28,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22.31,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-22.31,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-19.99,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-19.99,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22.53,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-22.53,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2.45,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2.45,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26.75,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.66,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3.31,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1.65,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-3.1,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":17334000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":414000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":414000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":414000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":414000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":373000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":755000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1112000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1464000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1464000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1464000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1464000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1464000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1245000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1605000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2242000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2662000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2662000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2662000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2662000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2662000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1534000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1713000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1987000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2571000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2571000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2571000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2571000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2571000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1921000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2143000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2585000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2824000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2824000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2824000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2824000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2824000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2049000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2526000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2932000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3658000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3658000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3658000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3658000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3658000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2235000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2900000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3550000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4210000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4210000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4210000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4210000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4210000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5661000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3446000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3964000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4859000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":4859000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4859000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4859000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4859000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3079000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":3079000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3464000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":3464000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4117000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":4117000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4922000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":4922000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4922000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4922000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4922000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5843000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":5843000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3582000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":3582000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4457000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":4457000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5034000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":5034000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5034000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5034000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5034000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5723000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3514000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4933000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4911000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4911000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4911000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4911000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1915000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2626000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3506000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2015-12-31","val":4700000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8400000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8700000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7800000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11300000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10300000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8700000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7600000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8400000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7400000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5700000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5400000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6400000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":4500000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3400000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3700000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2200000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2015-03-31","val":4900000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5100000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4700000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2021-09-30","val":5200000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":4100000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3700000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2800000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3700000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3500000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2400000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3600000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3100000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15200000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15000000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23600000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22800000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20800000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2018-12-31","val":411000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":411000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":411000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":411000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":411000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":681000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1112000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1112000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1112000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1112000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-224000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-224000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":888000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":888000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3851000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3851000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3851000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-270000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-270000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":411000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":411000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":681000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":681000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":411000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":411000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":272000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":281000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":803000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":522000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2131000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1328000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3306000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3306000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1797000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":1797000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4033000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":4033000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2236000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2236000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6474000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6474000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2441000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2441000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8838000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":8838000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8838000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2696000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2696000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6087000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6087000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3391000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3391000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9694000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":9694000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3607000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3607000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12737000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12737000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12737000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3155000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3155000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6579000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6579000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3424000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3424000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9669000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":9669000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3090000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3090000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12898000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":12898000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12898000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3611000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3611000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7144000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7144000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3533000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3533000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10591000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10591000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3447000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3447000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14143000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14143000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":14143000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3735000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3735000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7260000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7260000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3525000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3525000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11833000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11833000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4573000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4573000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16238000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":16238000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16238000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4095000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4095000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8064000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":8064000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3969000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3969000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11751000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11751000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3687000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3687000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15899000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15899000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":15899000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4781000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4781000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9151000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9151000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4370000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4370000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13758000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":13758000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4607000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4607000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18740000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":18740000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5204000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":5204000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9278000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9278000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4074000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4074000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15058000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":15058000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5780000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5780000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18486000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4298000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7608000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3310000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11164000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3556000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13580000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20615000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":272000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":272000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":149000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":149000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":149000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":149000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":379000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":379000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":8000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":230000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":230000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":-32000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":443000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":457000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4849000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":4849000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13084000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":13084000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13084000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14996000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":14996000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14996000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5133000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5133000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5133000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16421000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16421000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":16421000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13692000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":13692000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13692000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15912000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15912000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":15912000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11789000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":11789000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-20528000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-19684000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6373000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":5861000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39911000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":267000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":267000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":267000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-664000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-664000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-664000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":344000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":344000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":344000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":384000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":491000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-54000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-54000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":108000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-457000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4044000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-4044000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10946000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-10946000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-10946000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-16334000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-16334000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-16334000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18947000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-18947000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-18947000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12393000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12393000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-12393000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8629000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-8629000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-8629000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-15142000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-15142000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-15142000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8918000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-8918000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6200000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-7029000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4723000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5264000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-35761000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":80000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":341000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":341000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":341000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1650000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1650000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1650000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3389000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3389000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3389000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-278000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-278000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-278000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":561000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":561000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":561000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":486000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":486000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":486000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":339000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":339000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":415000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":415000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":260000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":234000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":478000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-235000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-235000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-235000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-197000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-197000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-197000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":229000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":229000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-61000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-68000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-21000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":84000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-62000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-672000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-672000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1821000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1821000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1821000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1899000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1899000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1899000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-469000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-469000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-469000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1426000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1426000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-214000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-247000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-186000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-241000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1730000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2883000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2883000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2883000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1451000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1451000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1451000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1184000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1184000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1184000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1035000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1035000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1035000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":739000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":739000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":739000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":622000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":622000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10416000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-10423000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":519000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":273000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1171000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":265000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":265000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3538000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3538000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3538000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8125000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8125000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8125000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4737000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4737000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4737000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4141000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4141000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4141000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2956000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2956000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2487000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":156000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":763000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":647000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1746000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1746000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-267000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-260000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":538000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":538000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2143000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2143000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2143000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1699000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1699000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-925000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-925000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1607000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1607000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1913000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1913000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1913000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-799000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-799000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2136000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2136000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1185000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1185000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":642000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":642000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":642000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":549000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":549000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1573000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1573000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-967000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-967000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-59000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-59000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-59000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1231000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1231000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1357000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1357000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":270000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":270000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-784000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-784000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-784000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":379000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":379000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1381000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1381000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2265000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2265000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":6591000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6591000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":6591000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-253000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-253000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1838000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1838000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-811000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-811000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1093000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1093000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":657000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":657000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":657000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-483000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-483000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-483000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":-1037000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1037000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1037000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2371000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2371000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3116000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3192000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":3192000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2870000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2870000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":2870000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":6204000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6204000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":6204000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8886000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":8886000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4851000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4851000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9585000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-9585000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6422000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6422000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1001000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7775000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4819000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":58745000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":215000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":215000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":337000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":337000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-06-30","val":-281000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-281000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-321000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-321000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-321000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":160000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-10000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":11165000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11165000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":11165000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11164000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-11164000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8018000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-8018000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-7303000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-7303000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-5819000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-5819000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3427000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3427000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3427000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-524000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-524000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-524000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":-314000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-314000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-314000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":477000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":477000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19993000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":20288000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":20288000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-350000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-350000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-350000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2978000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2655000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-2655000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":10413000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":10413000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8965000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-8965000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13620000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-13620000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14270000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14270000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-14275000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":165000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":167000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":251000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":414000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":414000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-41000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-41000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":341000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":341000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":698000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":698000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1050000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1050000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1050000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-219000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-219000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":435000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":435000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1072000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1072000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1760000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1760000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1760000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1129000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1129000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-648000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-648000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-372000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-372000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":453000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":453000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":453000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-650000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-650000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-54000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-54000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":388000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":388000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":822000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":822000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":822000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-774000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-774000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-87000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-87000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":319000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":319000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1244000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1244000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1244000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1422000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1422000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-526000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-526000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":124000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":124000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1045000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1045000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":1045000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1451000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1451000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-512000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-512000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1953000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1953000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1953000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1324000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1324000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1324000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":-670000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-670000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-670000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":203000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":203000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":921000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":921000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":921000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1277000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1277000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-1277000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-402000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-402000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-402000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":235000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":235000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1465000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1465000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-46000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-46000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-36000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2996000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2252000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1373000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":117000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":117000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":117000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":117000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":193000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":193000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":193000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-131000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-131000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-259000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-259000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":951000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":951000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":951000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":175000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":631000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-170000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-170000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-170000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":62000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":192000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":204000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":204000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":520000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":520000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":723000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":723000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":487000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":487000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":487000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":155000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":439000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":439000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":506000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":506000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":416000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":416000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":797000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":797000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":952000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":952000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1481000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1481000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1481000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-482000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-482000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":721000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":721000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1652000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1652000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":211000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":211000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":532000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":606000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1096000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2946000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2936000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2936000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1021000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":814000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1937000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1682000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1682000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1682000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-461000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-461000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1793000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1793000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-713000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-713000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1120000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1120000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1120000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2567000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2567000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2567000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":1662000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1662000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1662000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":2440000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2440000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-872000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-848000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":-848000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2120000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-2120000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-2120000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2776000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2776000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-2776000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3735000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3735000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":273000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":273000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-123000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-123000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":26832000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26832000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10851000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-186000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":206000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":25177000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5652310,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5815825,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10442780,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10442780,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":18184720,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":18184720,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":21044720,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1052236,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":29347,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":30196,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":203432,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":203432,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":189863,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":189863,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1504590,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":75228,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-95000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-45000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-89000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-44000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-88000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-88000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-88000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":203000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":107000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":107000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":312000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":312000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":109000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":109000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-30000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-30000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-30000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-38000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-38000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":61000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":225000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":225000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":164000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":164000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":447000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":447000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":222000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":222000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":629000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":629000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":629000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":113000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":153000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":153000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":40000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":40000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":164000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":164000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":221000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":221000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":221000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-73000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-73000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-95000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-95000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-176000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-176000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-103000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-103000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-262000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-262000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-262000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-70000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-70000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-132000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-132000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-179000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-179000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-47000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-47000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-212000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-212000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-26000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-26000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":-6000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-6000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":191000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":191000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":232000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":232000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":232000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":855000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":855000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":855000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":623000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":623000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":623000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1468000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1468000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":1468000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":613000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":613000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":613000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1995000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":1995000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":365000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":365000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2139000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2139000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1774000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1774000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3998000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3998000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1859000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1859000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5811000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1899000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3565000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1666000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8960000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5395000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":245000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":245000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":378000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":511000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":137000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":282000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"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":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":378000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":511000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":511000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":137000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":282000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":432000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":432000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":582000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":582000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":582000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":315000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":315000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":472000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":472000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":616000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":616000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":616000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":139000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":139000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":255000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":255000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":357000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":357000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":445000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":445000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":445000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":75000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":139000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":139000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":190000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":190000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":228000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":228000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":38000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":38000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":103000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":182000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":215000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":215000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":396000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":396000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":581000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":581000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":360000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":360000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":537000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":537000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":733000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":733000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":179000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":179000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":357000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":357000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":530000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":530000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":704000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":704000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":174000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":359000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":568000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":776000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-03-31","val":0.108,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.108,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.108,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.108,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.108,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.108,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.108,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-04-20","val":0.12,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-04-20","val":0.12,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-04-20","val":0.12,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-04-20","val":0.12,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-04-20","val":0.12,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-04-20","val":0.12,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0.12,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.12,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":2656000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2437000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2202000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1967000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1724000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1482000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1240000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":995000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":748000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":499000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3009000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2759000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2420000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2080000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1740000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1395000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1046000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5637000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5317000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4996000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4596000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4196000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3795000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3396000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2979000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2563000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2147000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":969000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":998000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":998000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":995000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1359000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1359000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1400000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1400000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1400000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1395000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1600000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1600000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1600000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1665000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1665000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1664000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1665000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1731000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1731000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1731000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":992000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":998000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":998000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2023-06-30","val":1731000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1731000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1731000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":963000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":969000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":969000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":998000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":998000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2021-09-30","val":1400000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1400000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2023-06-30","val":1665000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1665000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1665000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1731000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1731000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1731000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1731000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":701000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":470000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":235000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":726000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":484000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":242000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":748000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":499000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1020000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":680000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":340000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1046000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":641000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":321000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1200000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":800000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1248000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":832000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":416000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":372000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":313000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":257000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":360000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":226000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":168000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1094000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":960000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":912000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":708000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":595000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":489000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":394000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":306000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":163000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2014-12-31","val":3247000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":3247000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":3247000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3247000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3840000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3096000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4363000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6062000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":6062000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6062000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6062000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6062000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4145000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5215000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8317000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18783000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":18783000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":18783000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":18783000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":18783000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16774000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19894000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16863000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19291000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":19291000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":19291000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19291000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19291000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19328000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24870000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22877000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19973000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":19973000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19973000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19973000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":19973000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20451000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19970000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32734000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31141000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":31141000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":31141000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":31141000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":31141000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30345000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32051000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34116000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49709000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":49709000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":49709000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":49709000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":49709000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52318000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47955000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52364000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53752000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":53752000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":53752000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":53752000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":53752000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50338000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":58816000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47485000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":57905000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57791000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":68968000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50497000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":50497000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":50497000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":50497000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":61925000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54899000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":66868000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52572000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":65922000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55430000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":70038000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75240000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":75240000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":75240000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":75240000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":75240000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70496000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42421000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46701000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51488000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":51488000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":51488000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":51488000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50045000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33154000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96263000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2014-12-31","val":24350000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":24350000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":24350000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":24350000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60783000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123953000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116988000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109974000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":109974000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":109974000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":109974000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":109974000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99223000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90024000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82232000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106962000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":106962000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":106962000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":106962000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":106962000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92763000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81158000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67436000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79035000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":79035000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":79035000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":79035000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":79035000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70247000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107008000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92809000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79112000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":79112000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":79112000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":79112000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":79112000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64313000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51752000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81696000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68976000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":68976000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":68976000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":68976000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":68976000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84097000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73403000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63669000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60424000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":60424000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":60424000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":60424000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":60424000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54210000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63744000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51206000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75325000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":75325000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":75325000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":75325000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":75325000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55295000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":55111000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39524000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":39362000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66858000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":66721000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47593000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":47593000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":47593000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":47593000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":47487000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81736000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":81975000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67986000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":68339000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63468000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":64144000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67030000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":67030000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":67030000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":67030000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":67030000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52716000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173357000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162331000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":214796000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":214796000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":214796000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":214796000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191727000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":534327000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":518650000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":3213000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":3213000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":3213000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3213000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3809000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3068000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4275000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5974000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":5974000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5974000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5974000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5974000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4056000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5125000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8232000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8909000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":8909000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8909000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8909000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8909000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6886000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10658000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8617000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12085000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":12085000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12085000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12085000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12085000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11519000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14918000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13562000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19892000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":19892000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19892000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19892000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":19892000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18897000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18608000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31579000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30199000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":30199000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":30199000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":30199000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":30199000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29629000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31567000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33871000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38564000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":38564000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":38564000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":38564000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":38564000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39966000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33887000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33490000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34017000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":34017000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":34017000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":34017000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":34017000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32105000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":40667000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31455000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":41933000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33049000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":44255000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29972000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":29972000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":29972000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":29972000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":41400000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35663000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":47482000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31420000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":44770000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35620000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":50228000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67418000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":67418000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":67418000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":67418000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":67418000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65425000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39643000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44339000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49554000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":49554000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":49554000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":49554000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48809000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32318000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95839000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9794000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9794000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7206000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":7206000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":667000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1667000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2667000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2667000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2667000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2667000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2667000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2083000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":667000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9928000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9928000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9928000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9928000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9928000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9938000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9948000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9958000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9965000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":9965000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":9965000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":9965000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9965000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9966000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9234000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8129000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7023000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7023000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":7023000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7023000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7023000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5916000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4808000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3700000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2591000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":2591000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2591000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2591000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2591000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1481000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":1481000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":370000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":370000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2016-12-31","val":9794000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9794000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9794000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9813000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9165000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8185000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7206000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7206000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7206000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7809000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9910000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9253000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"Claims":[{"end":"2014-03-31","val":0,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"}],"claim1":[{"end":"2016-09-30","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}],"claim":[{"end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":37094000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":73000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":20884000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20884000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":56165000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":56165000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":56153000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":56153000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":56153000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":12632000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12632000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":14273000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":14273000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14273000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29210000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":29210000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33149000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":33149000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":36869000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":36869000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":37278000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":37278000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":37278000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7645000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7645000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8532000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8532000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":7722000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7722000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":44597000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":44597000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-611000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-611000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-611000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1722000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1722000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1722000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":-1615000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1615000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1615000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":-951000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-951000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26237000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":26237000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":26237000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25976000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":25976000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":25976000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":25976000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":25976000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":25976000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":25984000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":25984000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-93000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-93000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":239038000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":239038000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":238856000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":238856000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":337061000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":383462000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":383622000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1232000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":940000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30814000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":30766000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":31312000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":31312000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41411000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":41411000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111580000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":111580000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":111542000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":111542000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":111813000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":111813000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":111813000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":37094000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":37094000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":70000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":73000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":20884000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6468000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6468000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58243000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":58243000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":25482000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":9254000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4471000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4471000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":9841000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9841000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":14301000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14301000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":14301000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-35000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-35000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-35000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-35000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-35000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-36000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-132000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-132000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-186000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-186000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-186000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-186000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-186000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-29000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-29000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-41000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-41000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-41000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-41000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-84000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-84000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-84000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":-109000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-109000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-109000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":-118000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-118000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-94000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-94000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":-94000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-201000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-201000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-201000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-327000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-327000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-327000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-505000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-505000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-23000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-23000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-129000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-129000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-129000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":185000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":185000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-176285000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-678000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-845000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-991000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-991000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-31000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-31000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-157000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-157000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-50646000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-50646000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-46088000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-46088000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-46088000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-13000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12999000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-12999000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-9904000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-9904000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":25482000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":25482000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11284000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11284000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19125000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19125000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9254000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4471000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":451000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":451000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":153000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":153000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-9000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-39771000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-40418000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-49909000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-49909000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-43039000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-43039000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-56705000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-56705000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-56705000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17146000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29954000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-13335000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-13335000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-28532000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-28532000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-28532000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15128000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15128000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29200000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-29200000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-43283000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-43283000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-54411000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-54411000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-54411000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1793000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1793000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1647000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1647000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-10325000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-10325000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-25232000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-25232000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23608000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-23608000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-23608000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35444000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-35444000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-35444000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":-7471000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-7471000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-7471000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":-28473000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-28473000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10898000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-10898000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":-10898000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8076000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-8076000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-8076000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-9710000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-9710000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-9710000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-22432000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-22432000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6644000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6644000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-110424000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-110424000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-147119000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-147119000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-176533000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21950000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-62911000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-103526000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1048000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-410000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1314000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-4538000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-7710000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-7710000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6052000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-6052000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11918000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-11918000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-19221000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-19221000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-25959000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-25959000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-25959000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10886000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-10886000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20358000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-20358000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28045000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-28045000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-39771000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-39771000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14518000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-14518000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-26550000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-26550000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-40418000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-49909000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14722000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-14722000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30255000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-30255000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-17146000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29954000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1344000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-707000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2014-01-01","end":"2014-03-31","val":-707000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3926000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-3219000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-3219000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7245000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-3319000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-3319000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11894000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-11894000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4649000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-6737000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-6737000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":-6737000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-6737000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13151000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-13151000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-6414000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-6414000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":-6414000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-6414000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22325000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-22325000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-9174000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-9174000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":-9174000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-9174000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32193000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-32193000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-32193000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-9868000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":-9868000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-9789000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-9789000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":-9789000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-9789000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21544000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-21544000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-11755000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-11755000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":-11755000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-11755000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-33771000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-33771000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-12227000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-12227000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":-12227000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-12227000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-48165000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-48165000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-48165000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-14394000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":-14394000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-13398000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-13398000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":-13398000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-13398000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30043000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-30043000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16645000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16645000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":-16645000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16645000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-42300000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-42300000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-12257000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-12257000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":-12257000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-12257000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-55728000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-55728000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-55728000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-13428000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-13428000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-16749000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-16749000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-16749000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-16749000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-16749000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33055000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-33055000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-16306000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-16306000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-16306000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-16306000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-46674000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-46674000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-13619000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-13619000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-13619000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-59016000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-59016000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-59016000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-12342000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-16561000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-16561000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-16561000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-16561000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-16561000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-16561000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-30108000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-30108000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-13547000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-13547000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":-13547000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-13547000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-27069000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-27069000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3039000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3039000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-41092000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-41092000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-41092000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14539000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-14539000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-14539000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-14539000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-14539000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-14539000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32845000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-32845000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-18306000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-18306000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-18306000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-18306000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50477000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-50477000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-17632000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-17632000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-72111000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-72111000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-72111000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18292000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-18292000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-18292000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-18292000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-18292000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-18292000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7581000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-7581000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10711000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10711000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":10711000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10711000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-25664000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-25664000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-18083000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-18083000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-42467000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-42467000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18281000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-18281000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-18281000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-18281000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-18281000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-18281000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":-18474000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31400000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-31400000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-34233000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":-13119000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13119000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13119000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13119000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":-15759000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16422000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-16422000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-19987000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":14978000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14978000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14246000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29799000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-33584000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3209000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3209000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":3209000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":3013000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":3013000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3013000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":3013000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9148000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-10611000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-10611000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-12357000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-12357000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-13624000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":-13624000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-13624000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17320000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-19718000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-19718000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-8172000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-9107000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":-9107000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22931000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-22931000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10326000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-10326000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-10326000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-10326000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-10326000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-10326000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-101535000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-101535000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-91209000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-91209000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-91209000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-91209000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-117520000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-117520000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-15985000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-15985000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-169827000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23480000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-23480000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-23480000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49198000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-25718000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-25718000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-132431000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-83233000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-48165000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-30043000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16645000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-42300000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-12257000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-55728000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-55728000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16749000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-43384000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-43384000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-26635000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-26635000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-26635000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-57003000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-57003000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-13619000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-13619000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-13619000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-69345000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-69345000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-69345000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-12342000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-16561000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":-16561000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-30108000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-30108000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-13547000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-13547000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":-13547000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-27069000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-27069000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2595000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2595000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":2595000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-41092000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-41092000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-41092000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-14023000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-17301000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-17301000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35607000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-35607000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-18306000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-18306000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53239000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53239000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-17632000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-17632000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-74873000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-74873000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-74873000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18292000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-18292000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7581000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-7581000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8819000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8819000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-25664000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-25664000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-18083000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-18083000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-42467000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-42467000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18281000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-18281000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-18474000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31400000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13119000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16422000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-16422000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11897000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":11897000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11315000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29799000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2532000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2377000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":2377000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-17320000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-8172000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-9107000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-10326000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-57003000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-13619000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":-27069000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-27069000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3039000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3039000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-35607000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-18306000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53239000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-17632000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-7581000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-7581000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10711000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10711000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-25664000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-18083000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-18281000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31400000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13119000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16422000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-16422000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14978000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14978000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":3209000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3013000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-17320000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-8172000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-10326000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-262000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-148000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2014-01-01","end":"2014-03-31","val":-148000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-272000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-124000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-124000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-271000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-271000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":60000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":60000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":107000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":107000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":107000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":109000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":109000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-41000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":-41000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-30000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":-30000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":31000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":31000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":61000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":61000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-1154000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-1154000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1106000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":1106000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1106000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":4256000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":4256000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-157000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":-157000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":564000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":721000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":721000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":575000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":575000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":57000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-73000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-73000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-95000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-95000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-176000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-176000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-103000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-103000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-70000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-132000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-179000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-47000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"}]}},"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":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"}],"segment":[{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1082000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3654000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3095000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3095000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6974000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3320000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3320000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11623000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":11623000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4649000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6732000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":6732000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":6732000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":6732000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13178000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":13178000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6446000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6446000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":6446000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6446000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22385000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":22385000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9207000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":9207000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":9207000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9207000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32313000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":32313000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":32313000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9928000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":9928000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9885000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":9885000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":9885000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9885000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21747000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":21747000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11862000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":11862000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":11862000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11862000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34083000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":34083000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12336000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":12336000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":12336000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12336000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48436000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":48436000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":48436000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14353000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":14353000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13398000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":13398000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":13398000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":13398000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30013000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":30013000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16615000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16615000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":16615000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16615000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42262000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":42262000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12249000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12249000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":12249000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12249000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55721000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":55721000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":55721000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":13459000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":13459000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":16810000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":16810000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":16810000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":16810000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31962000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":31962000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15152000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15152000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":15152000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15152000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46687000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":46687000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14725000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14725000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":14725000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14725000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63285000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":63285000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":63285000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":16598000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":16598000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":16404000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":16404000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":16404000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30672000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":30672000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":14268000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14268000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":14268000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46744000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":46744000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":16072000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":16072000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":16072000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62639000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":62639000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":62639000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15895000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":17091000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":17091000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38694000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":38694000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":21603000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":21603000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58639000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":58639000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":19945000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":19945000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83916000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":83916000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":83916000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20630000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":20630000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42720000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":42720000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22090000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":22090000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":67832000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":67832000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":25112000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":25112000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91827000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":91827000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25370000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":25370000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":25723000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44699000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":44699000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":47692000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":19329000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":19329000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":21969000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":70520000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":70520000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":74245000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":25821000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":25821000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":26553000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94006000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":97951000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23013000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":23326000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":23326000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43458000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":44921000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":25201000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":20445000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":21595000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":11838000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64731000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":67129000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":38886000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":21273000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":22208000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":13685000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88388000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":50343000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19154000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9515000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":105801000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":105801000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":96286000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":96286000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123195000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":123195000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17394000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17394000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":177377000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25269000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52653000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":27384000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":141281000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":88628000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1082000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-559000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3654000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-3095000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6974000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-3320000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11623000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-11623000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6732000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-6732000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13178000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-13178000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-6446000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-6446000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22385000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-22385000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-9207000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-9207000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32313000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-32313000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-32313000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9885000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-9885000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21747000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-21747000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-11862000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-11862000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-34083000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-34083000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-12336000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-12336000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-48436000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-48436000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-48436000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13398000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-13398000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30013000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-30013000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16615000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16615000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-42262000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-42262000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-12249000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-12249000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-55721000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-55721000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-55721000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16810000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-16810000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-31962000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-31962000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-15152000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-15152000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-46687000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-46687000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-14725000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-14725000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-63285000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-63285000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-63285000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16404000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-16404000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-30672000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-30672000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-14268000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-14268000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-27644000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-27644000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3028000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3028000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-41724000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-41724000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-41724000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14561000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-14561000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32772000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-32772000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-18211000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-18211000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50301000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-50301000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-17529000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-17529000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-71849000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-71849000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-71849000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18222000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-18222000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7449000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-7449000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10773000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10773000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-25485000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-25485000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-18036000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-18036000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-42255000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-42255000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18261000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-18261000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-18454000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31374000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-31374000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-34207000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":-13113000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13113000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-15753000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16451000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-16451000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-20016000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":14923000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14923000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14191000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29718000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-33503000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2977000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2781000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":2781000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9854000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-11317000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-13891000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-12831000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-14098000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":-6748000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-18409000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-20807000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-18359000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-8555000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-9490000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":-4468000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-24483000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-27060000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10691000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-8542000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-104526000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-104526000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-95984000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-95984000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-121920000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-121920000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-17394000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-17394000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-176102000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25269000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-52653000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-27384000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-141281000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-88628000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":552000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":800000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1300000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":400000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":2284000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2124000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1945000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1760000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1564000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1362000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1155000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":939000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":716000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":484000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2649000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2470000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2194000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1912000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1621000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1317000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1001000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4543000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4357000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4084000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3888000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3601000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3306000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3002000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2673000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2333000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1984000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":730000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":762000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":790000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":818000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":818000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":818000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":818000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":818000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":848000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":878000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":910000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":939000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":939000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":939000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":939000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":939000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":716000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":484000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1029000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1148000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1148000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1148000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1148000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1148000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1190000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":1090000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1233000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1129000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1277000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":1169000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1317000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1317000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1317000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1317000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1211000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1001000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":920000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":942000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":861000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1051000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":970000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1082000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":1082000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1082000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1082000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1082000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1215000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1268000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1322000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1378000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1378000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1378000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1378000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1437000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1497000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1560000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":1554000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1362000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1155000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":942000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":942000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":942000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":942000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":942000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":716000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":484000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":245000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1620000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1322000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1322000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1322000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1322000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1322000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1004000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":920000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":679000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":621000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":344000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":315000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3601000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":3601000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3306000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":3306000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3002000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":3002000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3002000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3002000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3002000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2673000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2333000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1984000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1624000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1624000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1624000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1624000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1236000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":836000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":424000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":233000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":473000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":800000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1200000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":2131000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1983000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1810000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1632000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1632000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1632000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1632000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1632000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1447000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1257000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1063000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":868000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":868000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":868000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":868000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":868000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":663000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":446000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2540000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2287000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":2287000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2287000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2287000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2287000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2030000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":1846000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1764000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1602000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1491000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":1354000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1205000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1205000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1205000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1205000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1099000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":917000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":836000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4388000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":4307000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4131000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":4050000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3788000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":3788000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3788000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3788000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3788000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3599000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3321000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3035000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2739000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2739000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2739000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2739000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2435000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2120000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1795000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":600000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":487000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2349000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2176000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2002000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1829000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1650000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1470000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1291000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1113000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":930000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":746000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":562000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2962000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2773000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2584000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":704000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":724000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":746000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":836000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2015-09-30","val":747000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2018-06-30","val":887000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":887000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2015-09-30","val":725000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":747000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":747000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":747000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":747000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2018-06-30","val":861000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":861000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":887000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":253000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":253000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":704000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":725000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":725000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":725000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":725000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":746000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":746000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":746000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":746000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-06-30","val":836000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":836000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":861000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":347000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":234000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":530000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":357000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":178000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":545000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":367000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":184000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":562000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":378000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":189000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":474000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":474000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":474000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":474000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1567000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":72000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":72000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":72000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":72000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":190000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":190000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":190000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":190000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":190000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":190000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":190000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":321000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":321000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":321000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":321000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":321000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":321000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1271000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1271000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1271000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1271000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1271000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1271000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1446000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1902000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1101000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1101000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1101000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1101000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1101000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1635000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1635000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2023000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2023000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2023000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2023000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2023000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2023000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1961000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1961000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1174000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1084000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1084000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1084000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1084000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1084000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1019000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":1019000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1013000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1013000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1295000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":1295000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1072000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1072000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1072000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1072000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1072000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1061000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":1061000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1061000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1061000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1053000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":1053000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1048000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":1048000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":114000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":114000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":114000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":987000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1242000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":96000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":96000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":96000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23582000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-10000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":-107000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-107000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-5000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-5000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-2000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-9000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-9000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-13000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-13000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-10000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-10000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":34000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":34000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":34000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":34000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":88000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":88000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":88000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":88000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":80000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":80000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":80000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":80000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":42000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":81000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":81000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":81000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":81000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":206000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":206000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":206000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":206000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":210000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":211000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":211000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":211000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":110000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-271000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":107000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":312000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":312000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":109000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":109000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-30000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-30000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-30000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-38000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-38000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":61000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1093000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1093000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1154000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1154000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-210000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1106000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-4000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4269000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4269000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4269000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-157000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":564000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":721000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":632000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":632000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":632000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-262000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-262000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-262000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-70000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-132000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-179000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-47000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-212000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-212000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-26000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-26000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":-6000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-6000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":191000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":191000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":232000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":232000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":232000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":855000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":855000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":855000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":623000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":623000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":623000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1468000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1468000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":1468000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":613000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":613000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":613000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1995000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":1995000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":365000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":365000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2139000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2139000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1774000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1774000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3998000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3998000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1859000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1859000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5811000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1789000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3455000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1666000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8850000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5395000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":66000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":44000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":44000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":7000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1892000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1892000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3081000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3081000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":677000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":636000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-444000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-444000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1892000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1892000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3081000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-3081000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-677000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-636000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-35000000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-60000000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":79000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":79000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":79000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"PaymentsForRepurchaseOfInitialPublicOffering":{"label":"Payments for Repurchase of Initial Public Offering","description":"The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":40000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":233000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":626000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":741000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":741000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1852000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1852000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":1111000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2222000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3333000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"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":"2014-12-31","val":233000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":37000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":37000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":720000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":720000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":720000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":720000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":720000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":49938000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":678000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":845000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":991000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":991000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":157000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":157000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":708000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":708000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":54000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":217000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":217000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":287000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":287000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":116000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":116000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":175000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":175000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":166000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":166000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":306000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":306000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":306000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":137000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":137000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":35000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":132000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":186000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":186000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":186000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":186000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":186000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":41000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":41000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":109000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":109000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":109000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":118000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":118000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":327000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":327000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":327000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":129000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":129000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":129000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":49938000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":54918000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":54918000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":54918000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9959000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":9959000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47782000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":47782000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":69617000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":69617000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":69617000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":69617000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":69617000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9880000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":9880000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":19523000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":19523000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19523000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5803000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5803000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14548000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14548000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":14548000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":14548000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":14548000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14548000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":14548000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"end":"2018-05-23","val":10300000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-05-23","val":10300000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-05-23","val":10300000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-05-23","val":10300000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-05-23","val":10300000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-05-23","val":10300000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-05-23","val":10300000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":10329000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10329000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10329000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10329000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10329000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10329000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10329000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10329000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":10329000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2762000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2762000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2762000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2762000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2762000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2762000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2762000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2762000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":2762000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"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":"2014-12-31","val":0.0001,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.0001,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.0001,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.0001,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0.0001,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.0001,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.0001,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.0001,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0.0001,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0.0001,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":0.0001,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10000000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":10000000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10000000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10000000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10000000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":10000000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10000000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10000000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":10000000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10000000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10000000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10000000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10000000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10000000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10000000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10000000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":10000000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":10000000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":10000000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10000000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10000000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10000000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10000000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10000000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":10000000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":10000000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10000000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10000000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":10000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":10000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":10000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":10000000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10000000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10000000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":10000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":10000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":10000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":10000000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10000000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10000000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":10000000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10000000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10000000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2014-12-31","val":0,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":565231,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":217000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":217000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":217000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":217000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":278000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":749000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":947000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":704000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":704000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":704000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":704000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":704000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":859000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1142000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1270000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":779000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":779000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":779000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":779000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":779000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1195000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1576000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1730000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2035000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2035000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2035000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2035000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2035000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1719000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2753000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3687000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2567000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2567000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2567000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2567000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2869000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3173000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3664000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5536000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3067000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3067000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3067000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3067000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3067000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2501000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4820000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3099000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4069000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":4069000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4069000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4069000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4069000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5254000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":5254000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6706000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":6706000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5779000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":5779000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6530000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":6530000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6530000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6530000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6530000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5686000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":5711000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4373000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":4373000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3712000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":3712000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2734000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":2734000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1712000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1712000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1712000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3266000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1870000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27686000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12866000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":12866000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12866000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12866000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12665000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13019000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14602000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1232000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":930000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":930000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":930000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":69543000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":69543000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":69505000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":69505000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":69505000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":69505000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":26622000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":69505000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26622000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":26622000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":20735000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":20735000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6440000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6440000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6440000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6440000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6440000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6440000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6440000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3624000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5289000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5289000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4699000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4699000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":9521000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9521000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":11041000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11041000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":11041000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8755000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":8755000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10748000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":10748000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":11049000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":11049000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12483000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":12483000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":1698000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":2362000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17593000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":17593000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17256000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":17256000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":17256000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":17256000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":17256000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-03-31","val":41921000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":41921000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9947000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9947000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9947000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35000000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":60000000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":95500000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":95500000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":95500000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11400000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11400000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19300000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19300000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":19300000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":19300000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":24300000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":24300000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":24300000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6285000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6285000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14756000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14756000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":24526000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":24526000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":29026000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":29026000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":29026000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":749000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":116000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":70000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":70000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":525000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":525000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":525000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":144000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":144000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":149000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":149000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":228000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":228000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":228000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":39000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":204000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":204000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":127000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1124000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2641000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2014-12-31","val":1042000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2321000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":2321000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2744000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2744000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3064000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":3064000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3255000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3255000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3271000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3271000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3394000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3394000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3480000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":3480000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3380000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":3380000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3747000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":3747000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3865000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2014-12-31","val":863000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":863000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":863000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":863000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":814000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":831000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1550000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1684000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1684000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1684000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1684000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1684000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1634000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1603000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1463000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1374000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1374000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1374000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1374000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1374000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1292000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1165000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1043000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1044000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1044000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1044000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1044000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1044000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":936000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":824000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":786000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":712000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":712000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":712000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":712000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":712000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":635000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":577000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":496000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":429000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":429000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":429000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":429000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":429000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":394000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":472000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":396000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":342000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":342000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":342000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":342000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":342000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":285000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":261000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":256000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":256000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":256000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":256000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":256000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":239000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":201000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":201000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":173000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":173000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":222000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":222000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":222000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":222000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":270000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":270000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":297000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":297000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":580000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":580000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":557000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":557000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":557000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":557000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":557000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":534000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":602000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":561000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":521000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":521000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":521000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":521000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":348000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":321000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":293000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2963000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2963000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":2963000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1111000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2222000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3333000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4444000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":4444000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1111000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1111000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1111000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2222000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2222000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2222000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":2593000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2593000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2593000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":2593000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2593000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":810000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":278000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1244000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":966000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3236000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1992000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6710000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":6710000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4935000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":4935000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9145000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":9145000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4210000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4210000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15911000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":15911000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6766000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6766000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23475000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":23475000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23475000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7189000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7189000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15660000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":15660000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8471000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8471000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24389000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":24389000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8729000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8729000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35699000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":35699000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":35699000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10243000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10243000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23434000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23434000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13191000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13191000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32593000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":32593000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9159000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9159000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42823000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":42823000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42823000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13199000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":13199000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24818000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":24818000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11619000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11619000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36096000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":36096000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11278000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11278000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49142000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":49142000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":49142000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12669000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":12669000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23412000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":23412000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":10743000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":10743000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34911000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":34911000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11499000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11499000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46401000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":46401000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":46401000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12996000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":12996000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30630000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":30630000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":17634000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":17634000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46888000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":46888000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":16258000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16258000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68017000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":68017000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":68017000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15849000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":15849000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33569000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":33569000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":17720000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":17720000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54074000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":54074000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":20505000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20505000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73087000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":73087000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20166000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":20166000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":20381000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35421000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":35421000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":37011000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":15255000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15255000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":16630000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55462000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":55462000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":57294000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":20041000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":20041000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20283000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75520000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":77405000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18715000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":18869000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":18869000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35850000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":36425000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":18367000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":17135000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":17556000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":8657000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53180000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":53814000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":28753000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17330000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":17389000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":10386000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68532000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":36763000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11593000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5919000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12576000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":12576000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6657000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6657000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25005000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":25005000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12429000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12429000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":71879000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24600000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49417000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":24817000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84946000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":35529000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1607000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1607000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1607000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1607000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1607000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash 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.","units":{"USD":[{"end":"2019-12-31","val":10000000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":10000000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":10000000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9259000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8148000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7037000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":7037000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7037000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5926000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4815000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3704000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2593000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2593000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2593000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2593000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1482000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":1482000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":370000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":370000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2023-03-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2024-12-31","val":6352000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":6352000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6352000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6339000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6338000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":792000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":10000000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":10000000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":10000000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10000000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9259000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8148000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7037000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7037000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":7037000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7037000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7037000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5926000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4815000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3704000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2593000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":2593000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2593000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2593000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2593000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1482000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":370000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6352000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":6352000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6352000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6352000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6339000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6338000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6337000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":-13304000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":-13304000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":-13304000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-13304000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-20041000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-26455000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-35629000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-45497000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-45497000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-45497000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-45497000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-45497000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-55286000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-67041000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-79268000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-93662000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":-93662000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-93662000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-93662000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-93662000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-107060000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-123705000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-135962000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-149390000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":-149390000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-149390000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-149390000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-149390000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-166138000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-192774000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-206393000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-218735000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-218735000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-218735000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-218735000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-218735000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-235296000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-248843000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-245804000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-259827000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":-259827000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":-259827000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-259827000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-259827000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-277128000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-295434000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-313066000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-334700000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-334700000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-334700000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-334700000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-334700000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-352992000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-342281000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-360364000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-377167000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":-377167000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":-377167000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-377167000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-377167000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-395448000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":-403390000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-408567000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":-419149000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-393589000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":-404903000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-406966000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-406966000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-406966000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-406966000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-418500000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-403757000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":-415487000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-416114000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":-429111000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-424286000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":-438218000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-441431000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":-441431000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-441431000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-441431000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-441431000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-451757000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-542966000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-558951000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-611258000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-611258000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-611258000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-611258000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-634738000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-660456000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-743689000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer":{"label":"Revenue from Collaborative Arrangement, Excluding Revenue from Contract with Customer","description":"Amount of revenue from collaborative arrangement. Excludes revenue from contract with customer under Topic 606.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19100000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":19100000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":19100000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":19100000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":19100000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20915000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":20915000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":20915000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1815000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2530000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2530000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5922000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5922000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3392000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3392000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8338000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8338000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2416000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2416000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12067000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12067000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":12067000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2408000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2408000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35271000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":35271000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":32863000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":32863000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42347000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":42347000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7076000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7076000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49572000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":49572000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7109000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":7109000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":7269000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13325000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":13325000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":13485000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":6216000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6216000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6216000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54069000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":54069000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":54229000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":40744000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":40744000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":40744000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64288000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":64448000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25990000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":26107000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":26107000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33604000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":33604000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":11310000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":7614000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":7497000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":5090000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44854000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":44854000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":20527000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11250000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":11250000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":9217000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59570000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":23283000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5637000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":973000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1275000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1275000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":302000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":302000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1275000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1275000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1275000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2295000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2295000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2295000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2295000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2295000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2295000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2341000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2341000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2341000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":2341000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3847000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3847000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":3847000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":3847000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3847000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":3847000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3847000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":3847000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":232000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":232000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":639000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":639000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1479000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1479000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2245000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2245000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":833000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":833000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1942000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1942000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3254000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3254000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4344000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4344000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4344000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1051000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1051000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2652000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2652000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4206000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4206000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5714000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5714000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5714000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1461000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1461000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3061000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3061000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4346000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4346000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5710000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5710000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":5710000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1284000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1284000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2541000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2541000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4050000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4050000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5073000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5073000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5073000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1246000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1246000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2241000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2241000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3243000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3243000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":4090000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4090000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":4090000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":879000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":879000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1750000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1750000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2651000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2651000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4014000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":4014000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1338000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1338000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1338000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2016000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2016000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2016000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":2859000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2859000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2859000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":3532000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3532000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1435000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1435000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":1435000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2231000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2231000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":2231000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3061000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":3061000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1498000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1498000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2249000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2249000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3907000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1741000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4696000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":7867000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":12062,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":12062,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":12062,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":194564,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1763270,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1838333,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2015-03-31","val":1209806,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2016-09-30","val":827577,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":878658,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1001207,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1259117,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1518239,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1860030,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1937526,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2255151,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2207784,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2423061,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2656448,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2928532,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3221051,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2339718,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2284215,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2512826,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2748520,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4160074,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4401525,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4867029,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5257254,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5377439,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4609717,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5177319,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5749660,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5593809,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5875683,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6529451,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6874604,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7236987,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":383998,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":403970,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":420941,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":558680,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":661275,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":766629,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":901648,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2015-03-31","val":5,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2016-09-30","val":6.71,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.05,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7.14,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.28,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.37,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7.15,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7.42,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7.32,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7.32,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7.29,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7.27,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6.97,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6.79,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6.16,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5.83,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5.32,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5.1,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4.21,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4.1,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.96,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.85,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.71,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3.75,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.54,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3.38,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3.35,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3.28,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.06,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.83,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.75,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53.39,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50.52,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48.19,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38.59,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30.84,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26.8,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24.43,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":1500,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":5862,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":88174,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":116246,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":188499,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":201838,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1136,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107800,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":307659,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":313721,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5289,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64586,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":95799,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1852005,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":212889,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":304594,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":318913,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":359469,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55931,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88681,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":173754,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1040977,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1096423,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1109875,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1516146,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2211167,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83918,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":156935,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":492598,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":641417,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2857,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43921,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":71870,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":116670,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":213249,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":298009,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":396656,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":755291,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-09-30","val":930776,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":947025,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":919451,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1002451,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1013951,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1043950,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1009250,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1084750,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1143250,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1436250,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1067150,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1128150,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1154150,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2698964,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1481000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1579500,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1609000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1747000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1894850,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2195350,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2969700,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2981200,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1804700,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2005700,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2014700,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2014700,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2716058,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3013558,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":3233558,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":3233558,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":171019,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":190644,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1796401,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1891401,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":730415,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":854294,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":874494,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":7.37,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5.61,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":5.57,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":5.81,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6.86,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6.89,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":7.3,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":6.99,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5.63,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5.55,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5.55,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5.54,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3.02,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3.06,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3.06,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2.98,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.98,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.82,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.78,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.76,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1.78,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1.78,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1.78,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.39,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1.39,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.47,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1.47,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1.49,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1.49,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1.48,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1.48,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":1.48,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.51,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1.51,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.47,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1.47,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1.43,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1.43,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1.42,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1.42,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.51,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.51,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.51,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.51,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.51,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.51,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.71,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14.29,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.72,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":14.5,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.72,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14.45,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.72,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":14.45,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9.8,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9.8,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9.72,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":9.72,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8.05,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8.05,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":8.47,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15.76,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":17.13,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2014-12-31","val":2522,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14199,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-12-31","val":15774000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":9143000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6774000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6774000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6774000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6774000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6774000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3351000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3048000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4007000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2264000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2264000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2264000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2264000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2264000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":837000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2500000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1236000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":25000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":25000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":25000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":25000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":191000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3880000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3880000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3880000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3880000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3880000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":903000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5890000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2339000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":55000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":55000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":55000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":55000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1826000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":577000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":48000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":48000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":48000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":48000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1512000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":891000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":246000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":57000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":57000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":57000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":57000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1009000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29729000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":29729000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":29729000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":29729000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17215000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86620000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202395000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2014-12-31","val":709136,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1416779,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1437583,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1437583,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2343644,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2295393,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2295393,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2295393,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2295393,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2295393,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3100426,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3155354,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3093599,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3099173,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":3099173,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3099173,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3099173,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3099173,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4095140,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4058976,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3845733,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4132671,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4132671,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4132671,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4132671,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4132671,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5194532,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5196235,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5191022,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4976678,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4976678,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4976678,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4976678,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4976678,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6242955,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6249750,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6261458,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6358798,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6358798,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6358798,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6358798,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6358798,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8197231,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8462537,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9151814,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8296091,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":8296091,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":8296091,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8296091,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8296091,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9004368,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9191916,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8794645,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8099624,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":8099624,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":8099624,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8099624,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8099624,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10715514,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10939997,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10824334,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10666015,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":533151,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":533151,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":533151,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":533151,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":701313,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":679874,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2257682,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2303738,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2303738,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2303738,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2303738,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2813723,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2777375,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2634035,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2014-12-31","val":2.29,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4.99,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-12-31","val":6.19,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6.19,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":7.79,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.82,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7.82,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7.82,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7.82,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7.82,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7.82,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.78,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.75,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7.74,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":7.74,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7.74,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7.74,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7.74,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6.9,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6.85,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6.8,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6.58,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6.58,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6.58,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6.58,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6.58,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5.76,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5.67,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5.66,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4.37,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4.37,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4.37,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4.37,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4.37,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3.68,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3.62,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3.62,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3.59,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3.59,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3.59,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3.59,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3.59,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3.35,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.3,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.21,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.21,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":3.21,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3.21,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3.21,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3.21,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.74,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.7,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.74,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.78,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2.78,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2.78,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2.78,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2.78,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.34,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.31,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.22,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.23,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":44.61,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":44.61,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":44.61,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":44.61,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37.11,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36.79,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18.39,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18.5,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":18.5,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":18.5,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":18.5,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18.95,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18.91,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19.62,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2015-03-31","val":14199,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2016-09-30","val":9143000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6774000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3351000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3048000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4007000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2264000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":837000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2500000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1236000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":191000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3880000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":903000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5890000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2339000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1826000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":577000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1512000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":891000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":246000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1009000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29729000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17215000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86620000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202395000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2015-03-31","val":1416779,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2016-09-30","val":2343644,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2295393,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3100426,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3155354,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3093599,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3099173,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4095140,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4058976,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3845733,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4132671,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5194532,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5196235,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5191022,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4976678,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6242955,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6249750,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6261458,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6358798,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8197231,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8462537,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9151814,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8296091,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9004368,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9191916,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8794645,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8099624,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10715514,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10939997,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10824334,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10666015,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":701313,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":679874,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2257682,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2303738,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2813723,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2777375,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2634035,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2015-03-31","val":4.99,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2016-09-30","val":7.79,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.82,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7.82,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.78,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.75,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7.74,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6.9,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6.85,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6.8,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6.58,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5.76,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5.67,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5.66,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4.37,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3.68,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3.62,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3.62,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3.59,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3.35,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.3,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.21,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.21,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.74,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.7,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.74,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.78,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.34,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.31,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.22,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.23,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37.11,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36.79,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18.39,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18.5,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18.95,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18.91,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19.62,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"end":"2019-12-18","val":700000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-18","val":700000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-18","val":700000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":2.44,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":6.3,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5.66,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5.66,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5.58,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5.95,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2.29,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.29,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2.29,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2.29,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2.29,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2.61,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.61,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2.56,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2.55,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.98,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.98,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.98,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.98,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.83,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.83,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.83,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0.83,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":14.59,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16.7,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15.86,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":18.26,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-09-30","val":11.66,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":5.97,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8.84,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9.08,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9.15,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":9.21,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11.14,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7.82,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8.4,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8.41,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6.93,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9.8,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":7.93,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":6.58,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8.15,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8.15,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":7.88,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":7.3,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4.34,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4.11,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3.25,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3.19,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.12,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.11,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2.72,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2.59,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.93,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.92,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":3.6,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":3.12,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34.99,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30.88,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":31.68,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":28.13,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22.97,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24.8,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":21.72,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":7.37,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-09-30","val":10.16,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":10.16,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7.86,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7.78,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7.77,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7.76,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4.29,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4.35,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4.34,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4.22,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2.61,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.56,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2.54,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2.5,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2.01,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.13,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2.15,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2.15,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.55,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.47,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2.39,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.38,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.83,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.8,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.8,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.8,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.01,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.03,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1.02,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":1.02,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13.7,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13.56,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":11.14,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":11.73,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21.53,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21.78,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":23.28,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2015-03-31","val":12113,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2016-09-30","val":4255000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3444000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1963000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1991000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2763000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2205000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":746000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1449000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":914000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":866000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1222000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":590000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":806000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":225000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3792000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3490000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20649000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66146000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1700000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1800000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2700000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3700000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2100000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":3100000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":41067,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2015-03-01","end":"2015-03-31","val":1,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2015-03-01","end":"2015-03-31","val":1,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2015-03-01","end":"2015-03-31","val":1,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2015-03-01","end":"2015-03-31","val":1,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2015-03-01","end":"2015-03-31","val":1,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2015-03-01","end":"2015-03-31","val":1,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2015-03-01","end":"2015-03-31","val":1,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2015Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2018-12-31","val":6.27,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2012-12-31","val":-65000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1398000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2013-12-31","val":-1398000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-11445000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2014-12-31","val":-11445000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":-11445000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-11445000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":-11445000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":-11445000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-17526000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120857000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112625000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103912000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":103912000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":103912000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":103912000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":103912000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":103912000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":103912000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95078000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84809000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73915000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88179000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":88179000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":88179000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":88179000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":88179000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":88179000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":88179000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75989000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61264000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50573000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59744000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":59744000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":59744000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":59744000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":59744000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":59744000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":59744000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":59744000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":59744000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":59744000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50919000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":50918000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":50918000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":50918000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82138000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":82138000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":82138000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69932000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":69932000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59139000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":59139000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":59139000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":59139000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":59139000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":59139000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":59139000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":59139000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":59139000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":59139000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43862000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":43862000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":43862000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":43862000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-03-31","val":43862000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":43862000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31782000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":31782000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":31782000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":31782000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48962000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":48962000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37835000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":37835000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":37835000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":37835000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":37835000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":37835000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":37835000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":37835000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":37835000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2019-12-31","val":37835000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53752000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":53752000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":53752000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":53752000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":53752000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":53752000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41352000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":41352000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":41352000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":41352000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29553000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":29553000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10715000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10715000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10715000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10715000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10715000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":10715000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":10715000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":10715000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":10715000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1892000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":1892000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":1892000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-31","val":1892000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":1892000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":1892000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15789000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":15789000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":15789000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":15789000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1158000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":-1158000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21573000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":21573000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":21573000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":21573000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":21573000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":21573000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":21573000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":21573000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":13104000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4957000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":4957000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":4957000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-03-31","val":4957000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":4957000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":4957000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-03-31","val":-3705000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-7961000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":-7961000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":-7961000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":-7961000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-06-30","val":-18543000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9067000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":9067000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-09-30","val":-2247000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2904000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-2904000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-2904000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-2904000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-14438000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2022-12-31","val":-14438000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":-14438000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":-14438000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":-14438000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26837000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":26837000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":26837000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":15107000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-03-31","val":15107000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":15107000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":15107000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15414000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":15414000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":2417000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-06-30","val":2417000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":2417000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8038000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":-5894000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-09-30","val":-5894000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-8210000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":-8210000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-8210000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-8210000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-8210000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":-8210000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":-8210000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":-8210000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-17780000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":-17780000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":-17780000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":-17780000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":-17780000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":-17780000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130936000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":130936000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":130936000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":130936000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115630000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":115630000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163308000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":163308000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":163308000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":163308000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141682000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":141682000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":141682000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":501173000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":501173000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":422387000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2015-04-02","val":0.03937,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-04-02","val":0.03937,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-04-02","val":0.03937,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-04-02","val":0.03937,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2024-04-23","val":0.05,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-04-23","val":0.05,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-23","val":0.05,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-04-23","val":0.05,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-04-23","val":0.05,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-23","val":0.05,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":294000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":294000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":562000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":562000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":562000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":301000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":301000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":301000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":301000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":543000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":543000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":543000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":374000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":374000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":374000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":374000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":210000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":210000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":210000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":210000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":231000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":231000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":231000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":231000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-06-30","val":252000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2014-05-01","end":"2014-05-31","val":703092,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2014-05-01","end":"2014-05-31","val":703092,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-05-01","end":"2014-05-31","val":703092,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":99704,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":74804,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":74804,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":106725,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":47648,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-09-30","val":23215,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":83353,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26244,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26244,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":27246,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":38332,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12147,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17147,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":89031,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":89031,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2952,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1834,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1834,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":5307,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5411,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":486,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2930,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2930,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2930,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16250,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16250,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":16250,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":25750,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4144,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7181,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82648,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":147541,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":225000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":225000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":225000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":562000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":562000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":562000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":543000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":543000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":543000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":374000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":374000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":210000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":210000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":210000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":210000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":231000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":231000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":231000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":231000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":493000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":493000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":493000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":252000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":252000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":252000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":252000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":252000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":437000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":437000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":69000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":69000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":69000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":69000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":69000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":140000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":140000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":63000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":63000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":63000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":63000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":63000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":63000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":63000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":63000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":63000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":63000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":55000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":55000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":55000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":55000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":55000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":55000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":55000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":87000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":33000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":33000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":33000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":69271000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":69271000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":69271000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26622000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":26622000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":26622000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20771000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":20771000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20771000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6435000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6435000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":6435000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":6440000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6440000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":6440000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5289000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4680000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4680000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":4680000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4680000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4822000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4822000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11208000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8589000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":8589000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":8589000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":8589000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":8589000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":8589000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2058000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2058000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":2058000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2058000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":235000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":235000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12316000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":36552000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":1208000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1208000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-04-01","end":"2023-06-30","val":76000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2014-05-01","end":"2014-05-31","val":1600000,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2014-05-01","end":"2014-05-31","val":1600000,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-05-01","end":"2014-05-31","val":1600000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":525000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":525000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":525000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":228000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":228000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":228000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":10000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":165000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1190000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1190000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1383000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-38000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-34000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-34000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-54000,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-54000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-54000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-54000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-54000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-11000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-11000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-30000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-30000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-30000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17300000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1112000,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1112000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-224000,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-224000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3851000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3851000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3851000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-270000,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-270000,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":411000,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":411000,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":411000,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":411000,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2013-12-31","val":6000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":108000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":108000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":108000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":356000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":356000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":356000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":356000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4642000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4642000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":4642000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":4642000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10756000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":10756000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":10756000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":10756000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16524000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":16524000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":16524000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":16524000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22558000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":22558000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":22558000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2019-12-31","val":22558000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23335000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":23335000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":23335000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23990000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":23990000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":23990000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11618000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":11015000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2022-12-31","val":11015000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11520000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":11520000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12906000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":102000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":248000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":248000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":921000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":921000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":921000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2149000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3965000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2149000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1224000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1224000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1224000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1074000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1074000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1074000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":777000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":777000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":777000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":655000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":655000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":586000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":497000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":552000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":552000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1386000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":102000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":248000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3365000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3365000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3365000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3965000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2149000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3965000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4544000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4544000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4544000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4960000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4960000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4960000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2014-12-31","val":94000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":318000,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3200000,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8600000,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13400000,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18400000,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19100000,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19700000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9800000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9700000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2018-01-01","end":"2018-09-30","val":24254254,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27705472,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":27729977,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":27786808,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25011576,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":25735134,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":38687937,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":38687937,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":39807138,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29934809,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":33272964,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":37856338,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39410751,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":40965180,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40685828,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":40685828,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":43208308,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":43208308,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41557350,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":41557350,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46967213,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":46967213,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47826812,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":47826812,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":59323220,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":59323220,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48402095,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":48402095,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":49533956,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":49533956,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52453452,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":52453452,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68138116,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":68138116,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":68138116,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68638651,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":68638651,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":68638651,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":69133700,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":69133700,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":69133700,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69170865,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":69170865,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":69170865,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":88592568,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":88592568,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":88592568,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69857698,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":69857698,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101189396,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":101189396,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":5059514,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84409667,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":84409667,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":4220511,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":90115859,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":90115859,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":4505813,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86390446,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":86390446,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":4319536,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":90287441,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":90287441,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":4514381,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":87427439,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":4371375,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4537782,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4537782,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4550774,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4550774,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4563772,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4563772,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5215365,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5215365,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6530111,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6530111,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6349631,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14177743,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14866349,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15547403,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18915690,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":26882366,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":323689,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":389839,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2014-01-01","end":"2014-03-31","val":389839,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":514736,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":638272,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":638272,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":716486,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1113439,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1113439,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":819868,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":819868,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1126707,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1138911,"accn":"0001564590-15-004562","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":1138911,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":1138911,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1138911,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6075134,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":6075134,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10957150,"accn":"0001564590-15-007008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10957150,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":10957150,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10957150,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8636087,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8636087,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":13674568,"accn":"0001564590-15-010802","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":13674568,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":13674568,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":13674568,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9920382,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":9920382,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9920382,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":13731519,"accn":"0001564590-16-015007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":13731519,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":13807825,"accn":"0001564590-16-019260","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":13807825,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":13807825,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13807825,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13839864,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":13839864,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13871938,"accn":"0001564590-16-024060","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":13871938,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":13871938,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13871938,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13863453,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":13863453,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":13910145,"accn":"0001610618-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":13910145,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":13910145,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":13910145,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14488987,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":14488987,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14488987,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16352046,"accn":"0001610618-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":16352046,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":16795366,"accn":"0001610618-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":16795366,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":16795366,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":16795366,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16813759,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":16813759,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16831960,"accn":"0001610618-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16831960,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":16831960,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16831960,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16830749,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":16830749,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":16864211,"accn":"0001610618-17-000062","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":16864211,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":16864211,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":16864211,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17500853,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":17500853,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17500853,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19489375,"accn":"0001610618-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":19489375,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":20894353,"accn":"0001610618-18-000042","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":20894353,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":20894353,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":20894353,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22500061,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22500061,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23592763,"accn":"0001610618-18-000089","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23592763,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":23592763,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23592763,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24254254,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27705472,"accn":"0001610618-18-000110","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27705472,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":27705472,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25142976,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25142976,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":25870336,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":27780212,"accn":"0001610618-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":27780212,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":27729977,"accn":"0001610618-19-000035","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24538443,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":27786808,"accn":"0001610618-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":29093174,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":29934809,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":41557350,"accn":"0001610618-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-09-30","val":24254254,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27705472,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":27729977,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":28532176,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25248314,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":27786808,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":28590651,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25011576,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":25735134,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":33006280,"accn":"0001610618-19-000078","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":33006280,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":33961117,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":33272964,"accn":"0001610618-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":37856338,"accn":"0001610618-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":37856338,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39410751,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":39410751,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":40965180,"accn":"0001610618-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":40965180,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40685828,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":40685828,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":43208308,"accn":"0001610618-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":43208308,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":46967213,"accn":"0001610618-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":46967213,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47826812,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":47826812,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":48677008,"accn":"0001610618-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":48677008,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48402095,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":48402095,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":49533956,"accn":"0001610618-21-000103","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":49533956,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":68138116,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":68138116,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":68138116,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68638651,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":68638651,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":68638651,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":69133700,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":69133700,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":69133700,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69170865,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":69170865,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":69170865,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":70217985,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":70217985,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":70217985,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69857698,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78640086,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":78640086,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":3932050,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84409667,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":84409667,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":4220511,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":90115859,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":90115859,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":4505813,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86390446,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":86390446,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":4319536,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":90287441,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":90287441,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":4514381,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":87427439,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":4371375,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4537782,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4537782,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4550774,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4550774,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4563772,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4563772,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5215365,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5215365,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6530111,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6530111,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6349631,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14177743,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14866349,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15547403,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18915690,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":26882366,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1760000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-821000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-821000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-223000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-455000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-630000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1531000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1531000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-276000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-276000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-252000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-559000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-559000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-512000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":-850000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-850000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-778000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1153000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1052000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-316000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-290000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":-290000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-620000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-595000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-595000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-807000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-781000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-781000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-973000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-973000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-197000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-197000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-483000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-483000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-778000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-778000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1082000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-329000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-669000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1018000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"end":"2021-10-13","val":36600000,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-10-13","val":36600000,"accn":"0001610618-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-10-13","val":35800000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-10-13","val":35800000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-10-13","val":35800000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q3I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2021-10-13","val":15.5,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-10-13","val":15.5,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q3I"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":29934809,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":41557350,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":41557350,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52453452,"accn":"0001610618-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":52453452,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":69857698,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"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":"2022-04-01","end":"2022-06-30","val":720000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":720000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":720000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":720000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":720000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2024-07-01","end":"2024-09-30","val":72000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":422000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":523000,"accn":"0001610618-22-000068","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":1772000,"accn":"0001610618-22-000085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1772000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1772000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":475000,"accn":"0001610618-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":475000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":475000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":184000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":184000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":184000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":184000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":184000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":393000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":272000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":272000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":443000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2021-12-31","val":3346000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5620000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":5620000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5951000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":5951000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14706000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":14706000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25871000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":25871000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37218000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2021-12-31","val":21195000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11099000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":9327000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9747000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":9747000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13775000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2021-12-31","val":160000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":189000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":189000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":214000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":214000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":180000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-72111000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-42467000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-31400000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-34233000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":-13119000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-15759000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16422000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-19987000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":14978000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14246000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29527000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-33312000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-8999000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-10462000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-13036000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-12208000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-13475000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":-6125000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16941000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-19339000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-16891000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7942000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-8877000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":-3855000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22488000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-25065000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-102387000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-94210000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-117922000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-15535000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-170291000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2956000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2487000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2217000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1877000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2076000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":1096000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4683000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12958000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":13472000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":11800000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-20500000,"accn":"0001610618-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":19700000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6400000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":6400000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37800000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":14614000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q4I"},{"end":"2023-06-30","val":14975000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2023-01-01","end":"2023-06-30","val":-0.0166,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.0122,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.0224,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.029,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":588000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":588000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":588000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":651000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":651000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":651000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":797000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":797000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":95000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":95000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1954000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2388000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":2388000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2467000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2901000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":2901000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6097000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":6097000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1172000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1172000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6097000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-6097000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6097000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6097000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-6097000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1954000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":2388000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2467000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":2901000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6097000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":6097000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7269000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":733000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":733000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2691000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":2691000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4544000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1221000,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1734000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3406000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":3406000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2725000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-23-000078","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-1004000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2412000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-09-30","val":7314000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7154000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-01-01","end":"2022-12-31","val":2646000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2613000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":-2613000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3956000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3956000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":-3956000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5799000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5799000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3128000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3128000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29329000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-29329000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-29340000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-29340000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-29340000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":387000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":387000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":387000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":387000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1523000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1563000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":1468000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1468000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":1468000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1468000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4335000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2826000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2022-01-01","end":"2022-03-31","val":7269000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13485000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":6216000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54069000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":54229000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":40744000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":40744000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64448000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26107000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":26107000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33604000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":11310000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":7497000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":5090000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46322000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":46322000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":20527000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12718000,"accn":"0001610618-23-000098","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":12718000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":9217000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63905000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":23283000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8463000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":973000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1275000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1275000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":302000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":302000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1275000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1275000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1275000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-03-31","val":7942000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10582000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11314000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11534000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11795000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13431000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14689000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18040000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":18040000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18040000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":18040000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18040000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20618000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26083000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26289000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26045000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":26045000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":26045000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26045000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20727000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14935000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15073000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs classified as other.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":244000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":244000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2023-12-31","val":793000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":759000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":699000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":637000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":574000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":218000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":218000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":218000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":218000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":218000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":254000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":259000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":264000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":264000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":264000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":264000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":575000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":575000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":575000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":575000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":575000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":510000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":445000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":378000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":310000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":310000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":310000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":310000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2023-12-31","val":900000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":850000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":775000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":700000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":625000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","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":"2023-12-31","val":275000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","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":"2023-12-31","val":25000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":300000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":300000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":107000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":782000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"end":"2023-12-31","val":782000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":782000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":782000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":782000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":762000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":742000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":722000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":703000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":703000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":703000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":703000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":6000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":40000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":13000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":788000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":788000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":788000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":788000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":788000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LesseeFinanceLeaseDiscountRate":{"label":"Lessee, Finance Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of finance lease payments.","units":{"pure":[{"end":"2023-12-31","val":0.08,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":788000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-12-31","val":788000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":5342000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10681000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-04-01","end":"2022-06-30","val":5339000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16951000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2022-07-01","end":"2022-09-30","val":6270000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20546000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4457000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-03-31","val":4457000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8496000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-06-30","val":6834000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4039000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-04-01","end":"2023-06-30","val":3181000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12928000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-01-01","end":"2023-09-30","val":10133000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4432000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22"},{"start":"2023-07-01","end":"2023-09-30","val":3299000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18333000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5998000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3596000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8342000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8342000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4746000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4746000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13307000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13307000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4965000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4965000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":6179000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12681000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6502000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20780000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":8099000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":2931000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":636000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":2931000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":636000,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001610618-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-22","frame":"CY2023Q3"}]}},"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":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":39000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"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":"2024-03-31","val":225000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":276000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":50000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001610618-24-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":39000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":39000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":9290000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":9290000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9290000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":934000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":934000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":934000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2023-06-30","val":-13076000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6165000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16899000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3823000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25080000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8177000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-102387000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-102387000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-94210000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-94210000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-117922000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-117922000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-15535000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-15535000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-170291000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23480000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49198000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-25718000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-132431000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-83233000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"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":"2023-06-30","val":-3.1,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1.37,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3.91,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.85,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5.74,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.8,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22.5,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-22.5,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-20.65,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-20.65,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22.61,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-22.61,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2.38,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2.38,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26.82,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.66,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3.31,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1.65,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-3.1,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"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":"2023-06-30","val":-3.1,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1.37,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3.91,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.85,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5.74,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.8,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22.5,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-22.5,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-20.65,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-20.65,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22.61,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-22.61,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2.38,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2.38,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26.82,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.66,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3.31,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1.65,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-3.1,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. 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":"2023-06-30","val":2465000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-7459000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2819000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-5284000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2149000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2149000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":852000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":852000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3001000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3001000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":402000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":402000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-450000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-450000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":464000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"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":"2023-06-30","val":0.59,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1.65,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.65,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.17,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.49,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.48,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.19,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0.19,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.66,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.66,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.08,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.08,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"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":"2023-06-30","val":0.59,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1.65,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.65,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.17,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.49,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.48,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.19,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0.19,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.66,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.66,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.08,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.08,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":24665000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":24665000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":24665000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":11000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":4245000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4245000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4245000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":239202000,"accn":"0001610618-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":239202000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":239095000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":239095000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":337330000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"employee":[{"end":"2024-09-09","val":20,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-09","val":20,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-09-09","val":20,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-09","val":20,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-09","val":20,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001610618-24-000142","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2024-12-31","val":100000,"accn":"0001610618-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":48000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":48000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":185000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":185000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":185000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-5510000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9445000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3935000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9445000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3700000,"accn":"0001610618-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3400000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"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":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":137000,"accn":"0001610618-25-000081","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":703000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":751000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1741000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2955000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":3171000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-09-30","val":126370000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesNoncurrent":{"label":"Debt Securities, Available-for-sale, Noncurrent","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-09-30","val":50159000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-09-30","val":176470000,"accn":"0001610618-25-000096","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}}}}}