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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1873000,"accn":"0001628280-25-039176","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1873000,"accn":"0001628280-25-050640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1493000,"accn":"0001628280-25-039176","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1493000,"accn":"0001628280-25-050640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1419000,"accn":"0001628280-25-050640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6235000,"accn":"0001628280-26-020484","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2174000,"accn":"0001628280-25-039176","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":2174000,"accn":"0001628280-25-050640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":2174000,"accn":"0001628280-26-032673","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2174000,"accn":"0001628280-26-054711","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2020000,"accn":"0001628280-25-039176","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2020000,"accn":"0001628280-25-050640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-04-01","end":"2025-06-30","val":2020000,"accn":"0001628280-26-054711","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2767000,"accn":"0001628280-25-050640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6962000,"accn":"0001628280-26-020484","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":73000,"accn":"0001628280-26-032673","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2026-01-01","end":"2026-03-31","val":73000,"accn":"0001628280-26-054711","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":50000,"accn":"0001628280-26-054711","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. 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If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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