{"cik":1651944,"entityName":"DERMTECH, 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":"2017-08-11","val":18530000,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-09","val":18530000,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-02-13","val":18530000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-06-28","val":18530000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2018Q2I"},{"end":"2018-08-09","val":18530000,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-11-13","val":18530000,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-02-13","val":18530000,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-06-13","val":5342532,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2019Q2I"},{"end":"2019-08-13","val":5342532,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13"},{"end":"2019-11-07","val":11964329,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-05","val":14844054,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2020Q1I"},{"end":"2020-05-07","val":14907305,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-07-31","val":18229364,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-11-04","val":19595306,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-01","val":28755668,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2021Q1I"},{"end":"2021-05-10","val":28938688,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-07-30","val":29610337,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-11-04","val":29717198,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-08","val":29850730,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-04-28","val":29940637,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-08-05","val":30039946,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-10-28","val":30214705,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-24","val":30367223,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2023-04-28","val":31089911,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-28","val":33679086,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-27","val":34243022,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-23","val":34623443,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2024-02-23","val":34623443,"accn":"0001651944-24-000035","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-05-08","val":34962994,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"}]}},"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":"2017-09-29","val":142800000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q3I"},{"end":"2018-09-28","val":116400000,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q3I"},{"end":"2019-06-28","val":5623654,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q2I"},{"end":"2020-06-30","val":150521679,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q2I"},{"end":"2021-06-30","val":978378259,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":147397622,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q2I"},{"end":"2023-06-30","val":85237006,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-06-30","val":85237006,"accn":"0001651944-24-000035","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-26","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2017-03-31","val":4498,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":4498,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":4498,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":4498,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53986,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13122,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27014,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30853,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":30853,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":30853,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":30853,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":30853,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98642,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":631667,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":712702,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1522158,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":1522158,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2353005,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":"2018-12-31","val":286000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":286000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1004000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1609000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1609000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1609000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1609000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1609000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1561000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":813000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":819000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1573000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1573000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1573000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1573000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1573000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2621000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2104000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2504000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2880000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2880000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2880000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2880000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2880000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1575000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":861000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2997000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2419000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2419000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2419000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2419000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2419000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1680000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2324000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1703000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1484000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1484000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1913000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2018-12-31","val":580000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":580000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":814000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":680000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":680000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":680000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":680000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":680000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1175000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":722000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1007000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1480000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1480000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1480000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1480000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1480000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1854000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2185000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2819000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3847000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3847000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3847000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3847000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3847000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4995000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5962000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6101000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4172000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4172000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4172000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4172000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4172000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3690000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3865000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3605000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2584000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2584000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2497000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-137000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-137000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-337000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-337000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-463000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-463000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-749000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-749000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-713000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-713000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-283000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-283000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-328000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-328000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-402000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-402000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":202000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":344000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":526000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"AccruedAdvertisingCurrent":{"label":"Accrued Advertising, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-09-30","val":44000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"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":"2018-12-31","val":286000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":286000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":171000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":218000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":218000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":218000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":218000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":218000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1305000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":484000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":763000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":763000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":763000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":763000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":763000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":953000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":887000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1950000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1227000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1227000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1227000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1227000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1227000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3041000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3272000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3539000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3464000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3464000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3464000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3464000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3464000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4807000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3695000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1946000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2017000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2017000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1943000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":234000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":234000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":350000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":309000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":309000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":309000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":309000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":309000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":357000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":459000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":545000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":606000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":606000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":606000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":606000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":606000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":791000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":905000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1052000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1245000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1245000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1245000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1245000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1245000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1567000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1689000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1790000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1835000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3257000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3257000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3257000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3168000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3778000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2591000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3534000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2350000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2018-12-31","val":150000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":150000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":208000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":239000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":239000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":239000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":239000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":239000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":387000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":522000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":687000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":687000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":687000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":687000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":687000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":827000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1035000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1282000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1625000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1625000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1625000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1625000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1625000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1989000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2238000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2558000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3004000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3004000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3004000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3004000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3004000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3430000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2928000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3368000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3795000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3795000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4240000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2020-12-31","val":-1000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":-1000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-1000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-1000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-1000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-8000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-124000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-124000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":-124000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-124000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-124000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-694000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-865000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1095000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-774000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":-774000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-774000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-774000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-774000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-289000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-101000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":127000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":178000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":178000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2018-12-31","val":66021000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":66021000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":104889000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103599000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":103599000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":103599000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":103599000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":103599000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":103412000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":103412000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":103412000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":103412000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":164741000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":164554000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166455000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":166268000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":169163000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":168976000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":189849000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":189868000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":189868000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":189868000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":189868000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":399913000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":427503000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":432237000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":436183000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":436183000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":436183000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":436183000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":436183000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":440644000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":445491000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":450904000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":456171000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":456171000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":456171000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":456171000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":456171000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":461845000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":473855000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":477778000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":480929000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":480929000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":483752000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1569000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1569000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1569000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-03-31","val":226000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":250000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":246000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":258000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":258000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":258000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":258000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":684000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":684000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1304000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1304000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1304000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1022000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1022000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":1022000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":1022000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1022000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":1022000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1125000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1125000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":1125000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1125000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1373000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1373000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4969000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":4969000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2172000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2172000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":2172000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":2172000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2172000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":2172000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3538000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3538000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":3538000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3538000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3736000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3736000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13276000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":13276000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3894000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3894000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":3894000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":3894000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3894000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":3894000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4837000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4837000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":4837000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4837000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4936000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4936000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18934000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":18934000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4736000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4736000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":4736000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":4736000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":7515000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":7515000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3163000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18565000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2697000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2100000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2100000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1400000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1400000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5700000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5710000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3500000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3538000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9400000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9446000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3700000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3736000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13300000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":13276000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3894000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8731000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8731000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4837000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4837000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13667000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":13667000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4936000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4936000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18934000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":18934000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4736000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4736000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12251000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":7515000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15414000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3163000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18565000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2697000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2018-01-01","end":"2018-09-30","val":81000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":963000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1781000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1832000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1983000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1983000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1983000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1983000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1983000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"}]}},"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":"2017-03-31","val":194742,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":194742,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":194742,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":194742,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146021746,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":146234193,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146499791,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146893595,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":146893595,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":146893595,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":146893595,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":146893595,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":147405172,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147940218,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148549817,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":5664000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5664000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12439724,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":12439724,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12493086,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23988000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18211000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":18211000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":18211000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":18211000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":18211000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71967000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64690000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57025000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69780000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":69780000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":69780000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":69780000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":69780000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":265025000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":275700000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":269905000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":248309000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":248309000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":248309000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":248309000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":248309000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239522000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":216112000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":194063000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":202075000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":202075000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":202075000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":202075000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":202075000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177121000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":157074000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":137896000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121930000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":121930000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102970000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2017-03-31","val":25000,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":25000,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":25000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":25000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":843437,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":704794,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":621356,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":543445,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":543445,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":543445,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":543445,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":543445,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":453064,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":311426,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86157,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":5399000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5399000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81744,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":81744,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61032,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23694000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17150000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":17150000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":17150000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":17150000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":17150000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70064000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62454000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54534000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66882000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":66882000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":66882000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":66882000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":66882000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":261734000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":272248000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":254257000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":232824000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":232824000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":232824000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":232824000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":232824000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208124000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183865000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160832000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136037000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":136037000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":136037000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":136037000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":136037000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112390000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93742000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75929000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61752000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":61752000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44199000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2017-03-31","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145178309,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":145529399,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145878435,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146350150,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":146350150,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":146350150,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":146350150,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":146350150,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146952108,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147628792,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148463660,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12357980,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":12357980,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12432054,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":"2020-09-30","val":5000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":12000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":12000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":234000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":208000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":208000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2020-09-30","val":5000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":8000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":125000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":125000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":125000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":125000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":696000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":874000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1098000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":812000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":812000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":812000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":812000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":812000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":454000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":265000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":50000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2020-09-30","val":36761000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39530000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":39530000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":39530000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":39530000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":39530000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39595000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38642000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45392000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48573000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":48573000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":48573000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":48573000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":48573000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54747000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54322000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54731000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49211000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":49211000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":49211000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":49211000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":49211000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56672000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43572000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30857000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18965000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18965000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11318000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2020-09-30","val":36761000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39529000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":39529000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":39529000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":39529000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":39529000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39603000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38644000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45384000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48449000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":48449000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":48449000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":48449000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":48449000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54053000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53457000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53636000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48411000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":48411000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":48411000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":48411000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":48411000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56340000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43406000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30970000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19123000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":19123000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11400000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2018-09-30","val":0.93,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":641000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":641000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":641000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":644000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":644000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":76000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":76000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":586000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":586000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":462000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":462000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":318000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":318000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":511000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":511000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":431000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":431000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":109000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":226000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":226000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":226000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2020-12-31","val":27000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":27000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":27000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1":{"label":"Capital Leases, Future Minimum Payments, Net Minimum Payments","description":"Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2020-12-31","val":362000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":362000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":362000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":331000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":301000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2020-12-31","val":335000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":335000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":335000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":308000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":282000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-03-31","val":30000,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":"2015-07-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2015Q2I"},{"end":"2016-03-31","val":16441,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2016-03-31","val":16441,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2016-03-31","val":16441,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2016-03-31","val":16441,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14661,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":25000,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":25000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":25000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2017-03-31","val":25000,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2017-03-31","val":25000,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2017-03-31","val":25000,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2017-03-31","val":25000,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017Q1I"},{"end":"2017-06-23","val":744837,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":744837,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":744837,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":607093,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":607093,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":554273,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-12-31","val":554273,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":449942,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":449942,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":449942,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":449942,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":449942,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2018-03-31","val":449942,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":385560,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":385560,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":233921,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44976,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":4753000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4753000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":4753000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30487,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":30487,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15282,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21437000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67922000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61102000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14625000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":14625000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24248000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":24248000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":24248000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":24248000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":24248000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":24248000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":218595000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":218595000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":229609000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":229609000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204061000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":204061000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":176882000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":176882000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":176882000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":176882000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":176882000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145053000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":145053000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120333000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":120333000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95492000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":95492000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77757000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":77757000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":77757000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":77757000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":77757000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48438000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":48438000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42790000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37230000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36741000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":36741000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27579000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2015-08-01","end":"2016-03-31","val":16441,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":-1780,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-16441,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-01","end":"2016-12-31","val":-16441,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-04-01","end":"2017-03-31","val":8559,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":719837,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":719837,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":582093,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":582093,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-12-31","val":529273,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":529273,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-04-01","end":"2018-03-31","val":424942,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":424942,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-64382,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-64382,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-216021,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-04-01","end":"2018-12-31","val":-404966,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":-419455,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-15205,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":1242000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":1242000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1003000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4753000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4753000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":4753000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":4753000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":4753000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":4753000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2018-12-31","val":4753000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2041000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2122000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21437000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":21437000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":15374000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67922000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":67922000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61102000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":61102000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14625000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":14625000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24248000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":24248000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":24248000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":24248000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":24248000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":24248000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":24248000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":24248000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":24248000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":218595000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":218595000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":229609000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":229609000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207085000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":207085000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":179907000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":179907000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":179907000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":179907000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":179907000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":179907000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":179907000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":179907000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":179907000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148078000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":148078000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123803000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":123803000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98969000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":98969000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81245000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":81245000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":81245000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":81245000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":81245000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":81245000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51939000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":51939000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46257000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40697000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40209000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":40209000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31046000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2018-01-01","end":"2018-09-30","val":-239000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3511000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2712000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2631000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":16684000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16684000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":10621000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":10621000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":10621000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52548000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":52548000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45728000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":45728000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-749000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-749000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8874000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":8874000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":194347000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":194347000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":205361000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":205361000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":182837000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":182837000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":155659000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":155659000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31829000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-31829000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56104000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-56104000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-80938000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-80938000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-98662000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-98662000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29306000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-29306000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34988000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-40548000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-41036000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9163000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2017-06-30","val":250000,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":250000,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2020-12-31","val":6800000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":118400000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129300000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85700000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60200000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14700000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"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":"2017-06-23","val":11.5,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-23","val":11.5,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-06-23","val":11.5,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-06-23","val":11.5,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2017-06-23","val":11.5,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2017-06-23","val":11.5,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2017Q2I"},{"end":"2018-06-30","val":11.5,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11.5,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11.5,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2018-12-31","val":6601,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6601000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5209,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4787000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":4787,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4787,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4787,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4787,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5594,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7755,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7612,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7332,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":7332,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":7332,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7332,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7332,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4921,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4757,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4647,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4591,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4591,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4591,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4591,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4591,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6714,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6615,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7440,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7352,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7352,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6650,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2017-03-31","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.0001,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2018-12-31","val":15099554,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15099554,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":50000000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":50000000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":50000000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":50000000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":50000000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":50000000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":50000000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":50000000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":50000000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-01","val":50000000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-01","val":50000000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-01","val":50000000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-06-02","val":100000000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-02","val":100000000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-02","val":100000000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-06-30","val":100000000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":100000000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2017-03-31","val":4312500,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":4312500,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":4312500,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":4312500,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5070560,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5078655,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5086062,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5091071,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":5091071,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":5091071,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":5091071,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":5091071,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5102741,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5164033,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5190437,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":11964329,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4411567,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5260831,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":5260831,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5274576,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11964329,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12344818,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":12344818,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":12344818,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12344818,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":12344818,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14899701,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18229364,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19590998,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20740413,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":20740413,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":20740413,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":20740413,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":20740413,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28919252,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29607394,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29717198,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29772922,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":29772922,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":29772922,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":29772922,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":29772922,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29940637,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30038447,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30213206,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30297408,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":30297408,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":30297408,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":30297408,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":30297408,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31088911,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33408810,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34241523,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34524677,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":34524677,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34962994,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2017-03-31","val":4312500,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":4312500,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":4312500,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":4312500,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5070560,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5078655,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5078655,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5091071,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":5091071,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":5091071,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":5091071,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":5091071,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5102741,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5164033,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5190437,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":4411567,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4411567,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5260831,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":5260831,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5274576,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4411567,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12344818,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":12344818,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":12344818,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12344818,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":12344818,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14899701,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18229364,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19590998,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20740413,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":20740413,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":20740413,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":20740413,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":20740413,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28919252,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29607394,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29717198,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29772922,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":29772922,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":29772922,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":29772922,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":29772922,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29940637,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30038447,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30213206,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30297408,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":30297408,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":30297408,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":30297408,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":30297408,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31088911,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33408810,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34241523,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34524677,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":34524677,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34962994,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2017-03-31","val":25000,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":25000,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":25000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":25000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5034515,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4788058,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4536352,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4146387,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":4146387,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":4146387,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":4146387,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":4146387,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3702599,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3700588,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3197020,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3201932,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":3201932,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3340730,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2019-01-01","end":"2019-09-30","val":-14574000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-5726000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19689000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-20130000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6897000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16494000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-9597000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25806000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-25775000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9388000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-9281000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35250000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-36478000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15059000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-15059000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32167000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-32167000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-17108000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-17108000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-52289000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-52289000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-20122000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-20122000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-78458000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-78458000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30678000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-30678000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-60429000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-60429000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-29751000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-29751000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-89431000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-89431000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-29002000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-29002000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-117333000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-117333000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30785000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-30785000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-61960000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-31175000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-80896000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-18936000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-99936000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20004000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2020-03-31","val":343000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2021-12-31","val":0,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":652000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":585000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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":[{"end":"2018-12-31","val":5019000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5019000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2038000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":687000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2627000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":635000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1320000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":686000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":779000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":779000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3304000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3304000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3304000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1203000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1203000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2648000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2648000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1445000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1445000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4256000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":4256000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1608000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1608000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5981000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5981000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2002000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2002000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4626000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4626000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2624000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2624000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7524000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7524000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2898000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2898000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10564000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10564000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3554000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3554000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6827000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6827000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3273000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3273000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10521000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10521000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3694000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3694000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13871000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":13871000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3821000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3821000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7793000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3972000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11536000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3743000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15020000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3132000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"end":"2019-08-29","val":2267042,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-08-29","val":2267042,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-08-29","val":2267042,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-08-29","val":2267042,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-08-29","val":2267042,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-08-29","val":2267042,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-08-29","val":2267042,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2017-03-31","val":169742,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":169742,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":169742,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":169742,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2018Q1I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":56000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":56000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":56000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":56000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":56000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2018-12-31","val":85000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":85000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":85000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":88000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":88000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":88000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":88000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":292000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":300000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":300000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":279000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":254000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"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":"2018-12-31","val":1552000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1552000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1457000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1390000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1390000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1390000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1390000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1390000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1093000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1017000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1005000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":905000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":905000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":905000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":905000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":905000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1357000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1372000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1357000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1380000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1380000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1380000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1350000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1310000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-09-30","val":679000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":639000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":639000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":639000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":639000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":639000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2018-12-31","val":735000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":17951000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22082000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":22082000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":22082000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31142000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":31142000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54417000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":54417000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94422000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":94422000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":115802000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2018-12-31","val":1473000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1631000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1631000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2411000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2411000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3129000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3129000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4303000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":428000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":15431000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20336000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":20336000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":20336000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28422000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":28422000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46886000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":46886000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67791000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":67791000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87436000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","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":"2018-12-31","val":86000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":194000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":194000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":194000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":422000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":422000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":719000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":719000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1163000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1163000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":745000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":114000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":119000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":119000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":119000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":653000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":653000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2126000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2126000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3849000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3849000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3227000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2018-12-31","val":17523000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22082000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":22082000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":22082000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31142000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":31142000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52413000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":52413000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80189000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":80189000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":102437000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":428000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2021-06-30","val":100000000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100100000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100100000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100100000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87100000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64600000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":57000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":19000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":58000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":89000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":89000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":89000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":148000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":148000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":306000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":306000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":486000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":486000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":193000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":206000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":401000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":401000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":654000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":654000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":997000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":997000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":372000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":372000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":766000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":766000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1187000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1187000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1634000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1634000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":466000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":466000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":936000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1382000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":1824000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":490000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":2880000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2880000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":351000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":224000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":355000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":355000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":355000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":355000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":355000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2015-08-01","end":"2016-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":8606,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":319915,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":-319915,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":328515,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-328515,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":646162,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":-646162,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":326418,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":-326418,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":1086961,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":-1086961,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-562289,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-562289,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-1188889,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-629188,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-1961337,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-774751,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-201067,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-4237,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-03-31","val":168037,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":168037,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":168037,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":168037,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4236,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11095,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11095,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-12-31","val":11095,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11095,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":11095,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":11095,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":11095,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":11095,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11095,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11095,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36094,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36095,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2019Q1I"}]}},"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":"2015-08-01","end":"2016-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-0.02,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":-0.02,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-0.04,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":-0.04,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-0.05,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":-0.05,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.53,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-0.15,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.5,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2.27,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-04-01","end":"2018-12-31","val":-0.2,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-0.05,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":0.14,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1.17,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.84,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2.73,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2.73,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.8,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.8,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.81,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2.81,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2.87,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2.87,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2.87,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2.87,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.53,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.53,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.12,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1.13,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.58,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.59,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.61,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1.61,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.5,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.49,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.08,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2.15,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-2.15,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2.15,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2.15,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.55,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.55,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.15,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.59,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.83,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.68,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.71,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.01,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.205,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.204,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.204,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.204,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.257,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.257,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.271,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.271,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.237,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.237,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.222,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.049,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.049,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.048,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.048,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.045,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2018-12-31","val":480000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":480000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1099000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1142000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1142000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1142000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1142000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1142000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1120000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1264000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1790000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2075000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2075000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2075000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2075000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2075000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2056000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3167000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3464000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5120000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5120000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5120000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5120000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5120000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6643000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7818000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8321000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7894000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7894000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7894000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7894000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7894000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7556000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7387000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5773000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6664000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6664000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5248000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2019-09-30","val":500000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7800000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12600000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13600000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14100000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32800000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34800000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36800000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38400000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":50300000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49100000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40800000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31700000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31200000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22500000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18100000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13600000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":441000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":441000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2019-01-01","end":"2019-12-31","val":441000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":441000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-104000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-107000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1228000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":1228000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-12-31","val":1228000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1228000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1689000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1689000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1519000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1519000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-170000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-170000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1350000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1350000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-169000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-169000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1088000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1088000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-17000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-122000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-122000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-105000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-105000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-126000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-126000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-4000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-4000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-141000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-141000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-6000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-5000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisObligations":{"label":"Obligations, Fair Value Disclosure","description":"Fair value of obligations measured on a recurring basis.","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2017-04-01","end":"2017-12-31","val":60000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":30000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":90000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-12-31","val":335000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":335000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":361000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":257000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":257000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":257000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":257000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":257000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":217000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":169000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2020-12-31","val":109000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":109000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":121000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":121000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":121000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":121000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":134000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":116000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":116000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":116000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":116000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2020-12-31","val":226000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":226000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":226000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":226000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":226000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":136000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":136000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":136000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":136000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":53000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":53000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":53000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":53000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":38000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-12-31","val":362000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":362000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":388000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":274000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":274000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":274000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":274000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":231000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":262000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":215000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":159000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":8000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","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":"2021-09-30","val":24000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":149000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":42000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":89000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"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":"2020-12-31","val":27000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":27000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":27000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":17000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":17000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":17000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":11000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":104000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":114000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":17000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":53000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":21000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":21000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":83000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":83000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":85000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2021-03-31","val":0.0554,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0554,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0576,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":0.0576,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0563,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0563,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0564,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0578,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0581,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0584,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.0584,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0625,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2018-12-31","val":34000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":34000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":34000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":34000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":109000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":124000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":124000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":124000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":124000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":555000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":807000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":913000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":913000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":913000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":913000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":913000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1102000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1247000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1247000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1248000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1248000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1248000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-13000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-13000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-13000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-285000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-285000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-350000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-350000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-324000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-324000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"end":"2019-08-29","val":900000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-08-29","val":900000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-08-29","val":900000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-08-29","val":900000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-08-29","val":900000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-08-29","val":900000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-08-29","val":900000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-09-30","val":928000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":928000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":928000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":928000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":928000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":928000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":928000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-09-30","val":2622000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":840000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3515000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1528000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3235000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1706000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6446000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6446000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":3212000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3212000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8865000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":8865000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":8865000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3514000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3514000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8043000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8043000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4529000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4529000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10980000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":10980000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2939000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2939000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13823000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":13823000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5172000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5172000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11473000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":11473000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6301000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6301000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17672000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":17672000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6199000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6199000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24836000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":24836000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8574000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":8574000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17452000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":17452000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8878000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8878000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26258000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":26258000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8806000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":8806000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36086000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":36086000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11875000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":11875000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27095000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":15220000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35359000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":8264000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43781000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10138000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-225000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-46000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-185000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-39000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-110000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-72000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-325000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-325000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-214000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-214000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":354000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":354000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-247000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-247000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-601000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-601000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-492000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-492000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-246000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-246000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-96000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-96000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":522000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":522000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1017000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1017000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":495000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":495000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1149000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1149000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":132000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":132000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1274000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1274000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":164000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":164000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1124000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1124000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":960000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":960000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1003000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1003000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-121000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-121000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":647000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":647000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-344000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-344000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-336000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-164000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":172000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":276000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":713000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"}]}},"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":"2015-08-01","end":"2016-03-31","val":2244,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-01","end":"2016-12-31","val":2254,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-04-01","end":"2017-03-31","val":2254,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":49488,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":8624,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":8624,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-12-31","val":22516,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":22516,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-04-01","end":"2018-03-31","val":26355,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":26355,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":67789,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":67789,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":600814,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-04-01","end":"2018-12-31","val":681849,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":1491305,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":900406,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2021-01-01","end":"2021-06-30","val":263000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1525000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":161000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-53000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-53000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":955000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":955000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1882000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1169000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1169000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":690000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1674000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-1848000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":362000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2018-01-01","end":"2018-09-30","val":81000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":219000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-302000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":235000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":235000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":495000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":495000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":327000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":327000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":374000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":374000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":705000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":705000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1339000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1339000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2367000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2367000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1148000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1148000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2115000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2115000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2254000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2254000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":325000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":325000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-482000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-482000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-307000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-567000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-1588000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-87000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2017-04-01","end":"2017-06-30","val":49488,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2021-01-01","end":"2021-03-31","val":-20000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":1523000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"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":"2018-01-01","end":"2018-09-30","val":-4000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":80000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":80000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":393000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":393000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":320000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":320000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":376000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":376000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":283000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":283000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":952000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":952000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":911000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":911000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1277000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1277000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-183000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-183000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-405000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-561000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-753000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-173000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-10000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-328000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1130000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1130000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1443000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-271000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-271000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-654000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-654000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2709000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2709000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-227000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-227000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-485000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-568000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2024-01-01","end":"2024-03-31","val":-721000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-60000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1407000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1407000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1069000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1069000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1069000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-86000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-86000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-432000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-432000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":903000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":903000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":487000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":487000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-62000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-62000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-152000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-152000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":104000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":104000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":94000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-483000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-483000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1046000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1046000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":774000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":774000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1592000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1592000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1779000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1180000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-1808000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-407000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2015-08-01","end":"2016-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":98600,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":98600,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":97701,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":97701,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-12-31","val":67083,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":67083,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-04-01","end":"2018-03-31","val":93503,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":93503,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-25999,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-25999,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-15998,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-04-01","end":"2018-12-31","val":-52322,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":-42246,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-5507,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2018-04-01","end":"2018-09-30","val":2400000,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-04-01","end":"2018-12-31","val":3300000,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":364000,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":438000,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-108000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1093000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1968000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2292000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-324000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2657000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2657000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-364000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-364000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2657000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2657000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2657000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":19000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":69000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":107000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":107000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":151000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":151000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":215000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":215000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":149000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":149000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":485000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":485000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1341000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1341000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":782000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":782000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1545000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":763000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2186000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":641000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2846000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":498000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":164000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":164000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":40000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":40000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":44000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":35000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":35000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":35000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":35000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":104000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":104000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":104000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":104000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":279000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":497000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":424000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":480000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":480000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":480000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":480000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":480000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":763000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1432000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1391000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1757000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1757000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1757000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1757000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1757000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1574000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1352000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1196000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1004000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1004000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":831000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward","description":"Amount of accumulated undistributed deficit from capital loss carryforward of investment company.","units":{"USD":[{"end":"2018-09-30","val":331000,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":663000,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500000,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2400000,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2015-08-01","end":"2016-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":14796,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":14796,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2017-06-30","val":14796,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":365886,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":365886,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":351090,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":351090,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-07-01","end":"2017-09-30","val":351090,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":726784,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":726784,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":360898,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":360898,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-10-01","end":"2017-12-31","val":360898,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":1208066,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":1208066,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":481282,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":649640,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":649640,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":1310822,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":661182,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":2146534,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":835712,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":2863101,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":70854,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":1208066,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":649640,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2019-03-31","val":2863123,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":70855,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2018-12-31","val":14000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":32000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":32000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":32000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":32000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":32000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":596000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":678000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":727000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":727000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":727000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":727000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":727000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":727000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":727000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1066000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1074000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1074000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1074000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1074000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1074000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1074000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1208000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1009000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1344000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1344000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1344000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1344000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1344000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2549000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":597000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":604000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":604000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":604000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":604000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2021-01-01","val":4.04,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-01-01","val":0.0404,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-01-01","val":4.04,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-01-01","val":4.04,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-01-01","val":0.0404,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-01-01","val":0.0404,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"}]}},"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":"2017-03-31","val":172535,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":172535,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":172535,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":172535,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5089472,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5055467,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5069359,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5073198,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":5073198,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":5073198,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":5073198,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":5073198,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5140987,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5674012,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5780046,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":11019000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11019000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6589503,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":6589503,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6781659,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5094000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5722000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5722000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":5722000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5722000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5722000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":6350000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":6350000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":6350000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":6350000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5337000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":5861000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5762000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":6466000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4777000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":5374000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6290000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":7940000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":7940000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7940000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7940000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8198000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8391000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17984000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18611000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":18611000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":18611000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":18611000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":18611000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36041000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37535000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39075000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69722000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":69722000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":69722000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":69722000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":69722000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69879000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68997000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64832000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64755000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":64755000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62976000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2017-03-31","val":194742,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":194742,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":194742,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":194742,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146021746,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":146234193,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146499791,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146893595,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":146893595,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":146893595,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":146893595,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":146893595,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":147405172,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147940218,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148549817,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":5664000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5664000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12439724,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":12439724,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12493086,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23988000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18211000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":18211000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":18211000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":18211000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":18211000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71967000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64690000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57025000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69780000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":69780000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":69780000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":69780000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":69780000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":265025000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":275700000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":269905000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":248309000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":248309000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":248309000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":248309000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":248309000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239522000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":216112000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":194063000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":202075000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":202075000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":202075000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":202075000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":202075000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177121000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":157074000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":137896000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121930000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":121930000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102970000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2017-03-31","val":172535,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":172535,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":172535,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":172535,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58222,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24217,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38109,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41948,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":41948,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":41948,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":41948,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":41948,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109737,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":642762,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":748796,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":10503000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10503000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1558253,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":1558253,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2469159,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5094000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5722000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5722000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5722000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4098000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5425000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":5425000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5425000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5425000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5425000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7097000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7642000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10799000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12181000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12181000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":12181000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12181000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":12181000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14424000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15088000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16986000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15636000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":15636000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15636000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":15636000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":15636000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16138000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16014000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12636000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13447000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13447000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12518000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2018-12-31","val":516000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":516000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2018-12-31","val":314000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":314000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":343000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1135000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1135000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1135000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1135000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1135000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1586000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1756000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2021000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2544000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2544000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2544000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2544000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2544000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3035000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3404000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4216000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4805000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4805000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4805000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4805000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4805000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5109000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4856000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4744000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6250000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":6250000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6250000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6250000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6250000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5147000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6305000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6297000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6100000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6100000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6055000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-09-30","val":36906000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39529000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":39529000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":39529000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":39529000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":39529000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39603000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38644000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45384000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48449000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":48449000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":48449000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":48449000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":48449000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54053000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53457000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53636000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48411000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":48411000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":48411000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":48411000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":48411000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56340000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43406000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30970000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19123000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":19123000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11400000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2015-08-01","end":"2016-03-31","val":16930,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-09-30","val":-16381,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-01","end":"2016-12-31","val":-18635,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-04-01","end":"2017-03-31","val":6365,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":145978974,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":145985833,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":145985833,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-12-31","val":145985833,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":145985833,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-04-01","end":"2018-03-31","val":145985833,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":145985833,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5933000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":11128000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-04-01","end":"2018-12-31","val":24999,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":-136889634,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"start":"2019-01-01","end":"2019-06-30","val":2641000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":10500,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28448000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":28448000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":28622000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":28622000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":28622000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60120000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":60120000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60709000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":60709000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":59671000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":59671000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":78898000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":78898000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":205278000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":205278000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":229281000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":229281000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":230252000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":230252000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":230277000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":230277000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":517000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":517000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":950000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":950000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":917000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":917000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":916000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":916000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5377000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":6103000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":6079000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2016-04-01","end":"2016-06-30","val":-1750,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2017-04-01","end":"2017-06-30","val":145978974,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"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":"2015-08-01","end":"2016-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-145187500,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-145187500,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":-145187500,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-12-31","val":-145187500,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":-145187500,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-04-01","end":"2018-03-31","val":-145187500,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":-145187500,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":136914634,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"start":"2019-01-01","end":"2019-03-31","val":-6000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-53000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-53000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-210000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-210000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-210000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-175000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-175000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1201000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1201000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-38483000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-38483000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-41340000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-41340000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-215000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-215000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-393000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-393000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-7989000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-7989000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-12512000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-12512000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7533000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-7533000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7392000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-7392000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-7858000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-7858000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-4319000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-4319000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8194000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-8194000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4864000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":17621000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":29864000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7834000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2017-04-01","end":"2017-06-30","val":-145187500,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"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":"2015-08-01","end":"2016-03-31","val":-489,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-09-30","val":-60,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-01","end":"2016-12-31","val":2194,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-04-01","end":"2017-03-31","val":2194,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-71637,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-216240,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":-216240,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-12-31","val":-269060,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":-269060,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-04-01","end":"2018-03-31","val":-373391,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":-373391,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-64382,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-64382,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6160000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-216021,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-7605000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-04-01","end":"2018-12-31","val":-429965,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":-444455,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2706000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5260000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-25705,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-11711000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-11711000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-17791000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-17791000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-17791000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7397000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-7397000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13780000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-13780000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-21937000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-21937000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-28684000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-28684000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10716000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-10716000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23527000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-23527000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-39426000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-39426000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-62106000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-62106000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24823000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-24823000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49229000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-49229000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-74030000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-74030000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-95260000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-95260000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22028000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-22028000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45229000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-64272000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-76979000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17119000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2016-04-01","end":"2016-06-30","val":-30,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2017-04-01","end":"2017-06-30","val":-71637,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"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":"2015-08-01","end":"2016-03-31","val":-2733,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":-30,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-30,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-60,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-30,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-30,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-60,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-60,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-31716,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-31716,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2017-06-30","val":-31716,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":214736,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":214736,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":246452,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":246452,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-07-01","end":"2017-09-30","val":246452,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":466442,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":466442,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":251706,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":251706,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-10-01","end":"2017-12-31","val":251706,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":856407,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":856407,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":389965,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2018-01-01","end":"2018-03-31","val":-2281000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":443788,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":443788,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-2253000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6744000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":445808,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2020,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2210000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10004000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-04-01","end":"2018-12-31","val":949374,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":503566,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":944458,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"start":"2019-01-01","end":"2019-03-31","val":-5156000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-5156000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-5156000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-5156000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8847000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-138794,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-3692000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-3692000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-3692000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-14574000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-14574000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-5726000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-5726000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19689000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-19689000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-20130000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-20130000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2019-01-01","end":"2019-12-31","val":-20130000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-20130000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7001000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-7001000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-7001000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-6897000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-6897000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-6897000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16418000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-16494000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-9417000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-9417000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":-9597000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-9597000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25806000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-25775000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9388000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-9281000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35249000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-36477000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-36477000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-12-31","val":-36477000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-36477000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15068000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-15068000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-15068000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-15068000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-15068000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-15068000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32170000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-32170000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-17102000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-17102000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-17102000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-17102000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-52282000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-52282000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-20112000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-20112000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-78335000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-78335000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30108000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-30108000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-30108000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-30108000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-30108000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-30108000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-59688000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-59688000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-29580000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-29580000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-29580000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-29580000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-88460000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-88460000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-28772000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-28772000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-116683000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-116683000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-31270000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-31270000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":-31270000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-31270000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-62633000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-31363000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-31363000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-81797000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-19164000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-100888000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20010000,"accn":"0001651944-24-000047","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":"2015-08-01","end":"2016-03-31","val":-2733,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2017-03-31","val":-60,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-23110,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-105179,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":-105179,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-82063,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-82063,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-179720,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":-179720,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-74712,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":-74712,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-230554,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":-230554,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-118501,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-118501,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-743081,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-627168,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-1011963,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-271185,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":743391,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-143031,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-45000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-45000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-45000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":342000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":342000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":105000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":105000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2018-01-01","end":"2018-09-30","val":-108000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1444000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2153000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2516000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-364000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2084000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2084000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":433000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":433000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2084000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2084000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2525000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2525000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2525000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2525000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-66000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-170000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":50000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":116000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1188000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-1188000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1188000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1188000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1655000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1655000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1450000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1450000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":205000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":205000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1243000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1243000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":207000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":207000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-937000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-937000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":254000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":254000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":826000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":826000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":489000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":489000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1482000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1482000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":775000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":775000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1544000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":769000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2190000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":646000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2851000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":498000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2019-03-31","val":36095,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116154,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}],"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2015-08-01","end":"2016-03-31","val":2733,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":30,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":30,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":60,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":30,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":30,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":60,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":60,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":22525,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":22525,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2017-06-30","val":22525,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":127163,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":127163,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":104638,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":104638,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-07-01","end":"2017-09-30","val":104638,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":224493,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":224493,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":97330,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":97330,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-10-01","end":"2017-12-31","val":97330,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":306243,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":306243,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81750,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":158170,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":158170,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6411000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":832842,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":674672,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2064000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8375000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-04-01","end":"2018-12-31","val":1164136,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":331295,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":1978028,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"start":"2019-01-01","end":"2019-03-31","val":2964000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6221000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":931619,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3256000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12165000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12165000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":5945000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5945000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17665000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":17665000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":17665000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7355000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":7355000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16181000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":16181000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8826000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8826000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25333000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":25333000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9151000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":9151000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35193000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":35193000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13935000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13935000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31737000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":31737000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":17802000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":17802000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52188000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":52188000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":20451000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20451000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78672000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":78672000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30355000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":30355000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61149000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":61149000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":30794000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":30794000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90289000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":90289000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":29140000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":29140000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":118812000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":118812000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31701000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":31701000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63841000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":32140000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83823000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":19982000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":104015000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21221000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2015-08-01","end":"2016-03-31","val":-2733,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":-30,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-60,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-30,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-60,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-60,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-22525,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-22525,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-127163,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":-127163,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-104638,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-104638,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-224493,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":-224493,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-97330,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":-97330,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-306243,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":-306243,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-158170,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-158170,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6636000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-832842,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-674672,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2110000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8560000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-04-01","end":"2018-12-31","val":-1164136,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-331295,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-1978028,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"start":"2019-01-01","end":"2019-03-31","val":-3003000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6331000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-931619,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-3328000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12490000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-12490000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-6159000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-6159000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17605000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-17605000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-17605000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7001000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-7001000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16428000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-16428000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-9427000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-9427000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25825000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-25825000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9397000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-9397000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35289000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-35289000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13413000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-13413000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30720000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-30720000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-17307000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-17307000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-51039000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-51039000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-20319000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-20319000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-77398000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-77398000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30191000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-30191000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-60025000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-60025000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-29834000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-29834000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-89286000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-89286000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-29261000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-29261000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-118165000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-118165000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32045000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-32045000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-64177000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-32132000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-83987000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-19810000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-103739000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20508000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":319000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":638000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":319000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1023000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1023000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":379000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":379000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1517000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1517000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":623000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1667000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1044000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2724000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1056000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4672000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4672000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8700000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-01-01","val":3100000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-01-01","val":3100000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-01-01","val":3100000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-01-01","val":3100000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-01-01","val":3100000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-01-01","val":3100000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2022-11-30","val":32100000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-11-30","val":32100000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54339000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2021-09-30","val":1379000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1453000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1453000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1453000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1453000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1453000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1703000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1693000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1588000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1634000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1634000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1634000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1634000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1634000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1756000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2246000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2941000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3069000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3069000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3194000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2021-09-30","val":6561000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6148000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6148000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6148000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6148000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6148000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21383000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22312000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21992000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54028000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":54028000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":54028000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":54028000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":54028000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53680000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52931000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52153000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51270000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":51270000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50424000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":340000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":684000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1516000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1516000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2619000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2619000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":485000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1179000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3621000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4356000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4356000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5609000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-01-01","val":2800000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-01-01","val":2800000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-01-01","val":2800000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-01-01","val":2800000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-01-01","val":2800000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-01-01","val":2800000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8162000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7744000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7744000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":7744000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7744000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7744000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23065000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23694000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24644000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-11-30","val":34100000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-11-30","val":34100000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":56007000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":56007000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":56007000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":56007000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":56007000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54800000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53791000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52889000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51722000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":51722000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50806000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2021-03-31","val":290000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":582000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":909000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":909000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1299000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1299000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":435000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":435000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1109000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1109000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1788000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1788000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2826000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2826000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1207000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1207000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2216000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":3118000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":4022000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2019-09-30","val":1476000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1566000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4253000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3930000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3595000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3259000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2921000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2579000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10506000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2019-12-31","val":683000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1370000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1370000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1411000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1411000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1848000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2019-09-30","val":153000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":478000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":478000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2021-09-30","val":709000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2019-09-30","val":599000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1412000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1411000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":478000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":478000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":688000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2019-09-30","val":582000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":703000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1371000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1371000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1411000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1411000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":478000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":478000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1147000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":5658000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2019-09-30","val":142000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":992000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":670000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":336000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1032000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":690000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":456000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2021-03-31","val":0.0404,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0404,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0578,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":0.0578,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0578,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0578,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0614,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0639,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0644,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0867,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.0867,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0872,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":14000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":46000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":38000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":38000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":38000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":38000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":157000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":178000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":178000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":178000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":478000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":478000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":351000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":379000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":790000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":452000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":452000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":452000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":452000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":452000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1217000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1071000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1440000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1590000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1590000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1590000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1590000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1590000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1157000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":676000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":776000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":737000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":737000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":477000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":5000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":24000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":25000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":25000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":79000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":79000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":79000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":79000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":79000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":339000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":134000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":136000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":136000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":136000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":136000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":723000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":643000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":733000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":733000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":733000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":733000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":733000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":660000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":816000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":530000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":581000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":581000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":651000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":50000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":50000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":84000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":84000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":84000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":84000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":84000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":167000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":167000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":167000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":167000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":167000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":167000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":167000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":167000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":167000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":167000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":167000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":167000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":167000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":167000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":167000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":167000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":168000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":168000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":168000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":168000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":168000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-6000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-6000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-6000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-6000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-123000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-123000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-570000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-570000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-570000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-570000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-570000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-741000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-741000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-171000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-171000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-171000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-171000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-971000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-971000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-230000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-230000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-650000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-650000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":485000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":485000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":485000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":485000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":673000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":188000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":188000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":901000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":228000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":952000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-351000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-185000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-224000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-40000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-355000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-355000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-131000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-131000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-355000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-355000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-09-30","val":110000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":215000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"}]}},"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":"2015-08-01","end":"2016-03-31","val":133988,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":1750,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":1750,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-01","end":"2016-12-31","val":4004,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-04-01","end":"2017-03-31","val":35754,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-05-22","end":"2017-06-23","val":8420717,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-05-22","end":"2017-06-23","val":8420717,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-05-22","end":"2017-06-23","val":8420717,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-05-22","end":"2017-06-23","val":8420717,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q2I"},{"start":"2017-04-01","end":"2017-06-30","val":344725,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":344725,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":344725,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":344725,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-12-31","val":344725,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":344725,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-04-01","end":"2018-03-31","val":344725,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":344725,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":77000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":77000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":77000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":77000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":77000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":77000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2018-04-01","end":"2018-09-30","val":166000000,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2015-08-01","end":"2016-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":145187500,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":145187500,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":145187500,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":145187500,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-12-31","val":145187500,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":145187500,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-04-01","end":"2018-03-31","val":145187500,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":145187500,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":36906000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":36906000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":41706000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":41706000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1203000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1203000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4899000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4899000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":25150000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":25150000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":48092000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":48092000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13656000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":13656000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20171000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":20171000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":26420000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":26420000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":31498000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":31498000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16481000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16481000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25568000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":34373000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":34393000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":210000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":210000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":210000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1201000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1201000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1577000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1577000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1834000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1834000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":944000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":944000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1664000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1664000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2720000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2720000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":646000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":646000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1360000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1360000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1372000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1372000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3305000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3305000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":757000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":757000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1016000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1065000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":902000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"PaymentsToInvestInDecommissioningFund":{"label":"Payments to Acquire Investments to be Held in Decommissioning Trust Fund","description":"The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.","units":{"USD":[{"start":"2018-04-01","end":"2018-09-30","val":234000,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-04-01","end":"2018-12-31","val":45000,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"}]}},"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":"2017-03-31","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0001,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2019-09-30","val":5000000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2017-03-31","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":"2017-03-31","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":"2017-03-31","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"PrepaidAdvertising":{"label":"Prepaid Advertising","description":"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-06-30","val":55000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"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":"2018-12-31","val":26000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":26000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1399000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1061000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1061000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1061000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1061000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1061000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":892000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":547000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1881000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1521000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1521000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1521000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1521000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1521000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1403000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1313000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1569000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3166000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3166000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3166000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3166000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3166000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3260000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2681000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4212000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3940000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3940000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3940000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3940000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3940000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2348000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2329000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2928000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2300000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2300000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1892000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98600,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97701,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67083,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93503,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":93503,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":93503,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":93503,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":93503,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67504,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77505,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41181,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51257,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":51257,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45750,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":2000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1281000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":951000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":951000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":951000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":951000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":951000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":678000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":345000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1592000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1172000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1172000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1172000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1172000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1172000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":781000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":376000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1801000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1801000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1801000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1801000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1801000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1464000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":806000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1547000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1285000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3207000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3207000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3207000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1688000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1513000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2398000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1719000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1241000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6800000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2600000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2600000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"}]}},"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":"2015-08-01","end":"2016-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":140875000,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":140875000,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":140875000,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":140875000,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-12-31","val":140875000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":140875000,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-04-01","end":"2018-03-31","val":140875000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":140875000,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-08-01","end":"2016-03-31","val":25000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":19803000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19803000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":19802000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":19802000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":19802000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"end":"2021-01-11","val":134600000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-01-11","val":134600000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-01-11","val":134600000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-01-11","val":134600000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-01-11","val":134600000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-01-11","val":134600000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":134582000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4765000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":5248000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":5248000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":4538000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4538000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"}]}},"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":"2015-08-01","end":"2016-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-05-22","end":"2017-06-23","val":5612500,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-05-22","end":"2017-06-23","val":5612500,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-05-22","end":"2017-06-23","val":5612500,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-05-22","end":"2017-06-23","val":5612500,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-05-22","end":"2017-06-23","val":5612500,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"start":"2017-05-22","end":"2017-06-23","val":5612500,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2017Q2I"},{"start":"2017-04-01","end":"2017-06-30","val":5612500,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5612500,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":5612500,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":5612500,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-12-31","val":5612500,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":5612500,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-04-01","end":"2018-03-31","val":5612500,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":5612500,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5612500,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2015-08-01","end":"2016-03-31","val":125918,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-04-01","end":"2017-03-31","val":56750,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":140465,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":140465,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":162255,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":162255,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-12-31","val":162255,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":162255,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-04-01","end":"2018-03-31","val":162255,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":162255,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-12-31","val":24999,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":25000,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":10500,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-516000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-516000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-516000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-516000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-516000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5450000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":18475000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":350000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":36700000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6769000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":6769000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14139000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":19934000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":30484000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9044000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":9044000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31448000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":53059000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":65159000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7834000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":41000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":759000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":759000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":929000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":929000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":929000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":253000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":253000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":376000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":376000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":401000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":401000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":408000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":408000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":596000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":677000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":793000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":793000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":58000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":58000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":392000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":392000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":392000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":392000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":966000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":966000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":966000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":966000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":515000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":515000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":992000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":992000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":992000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":992000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":576000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":576000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":576000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":887000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":887000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":482000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":482000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":782000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":782000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":842000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":842000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69923000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":69923000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69928000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":69928000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":70271000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":70271000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":70271000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":70271000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":22000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":22000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":90000,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2019-03-31","val":120000,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-6744000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-10004000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5156000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8847000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-14574000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-14574000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-19689000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-19689000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-20130000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7001000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-6897000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16418000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-16494000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-25806000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-25775000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-35249000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-36477000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15068000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-15068000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32170000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-32170000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-52282000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-52282000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-78335000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-78335000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30108000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-30108000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-59688000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-59688000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-88460000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-88460000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-116683000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-116683000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-31270000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-31270000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-62633000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-81797000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-100888000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20010000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"}]}},"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":"2018-12-31","val":365000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":365000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":418000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1216000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1216000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1216000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1216000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1216000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2036000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2456000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2846000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3418000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":3418000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3418000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3418000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3418000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3951000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4320000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5577000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6174000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6174000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6174000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6174000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6174000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7130000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7154000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7501000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9379000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":9379000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":9379000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":9379000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":9379000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9692000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9002000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8979000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8783000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8783000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8738000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2018-12-31","val":215000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":215000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":210000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":977000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":977000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":977000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":977000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":977000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1736000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2069000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2324000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2731000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2731000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2731000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2731000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2731000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3124000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3285000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4295000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4549000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4549000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4549000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4549000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4549000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5141000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4916000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4943000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6375000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":6375000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6375000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6375000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6375000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6262000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6074000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5611000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4988000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4988000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4498000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2017-12-31","val":347635,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":347635,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2018Q1I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2017-05-19","end":"2017-06-20","val":10000,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-05-19","end":"2017-06-20","val":10000,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-05-19","end":"2017-06-20","val":10000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-05-19","end":"2017-06-20","val":10000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-05-19","end":"2017-06-20","val":10000,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2017-05-19","end":"2017-06-20","val":10000,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-05-19","end":"2017-06-20","val":10000,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-05-19","end":"2017-06-20","val":10000,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"start":"2017-05-19","end":"2017-06-20","val":10000,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2017Q2I"},{"start":"2017-04-01","end":"2017-09-30","val":25000,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":25000,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":25000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":25000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4"},{"start":"2018-03-01","end":"2018-03-31","val":11100,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":53000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":104000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":104000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":114000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2015-08-01","end":"2016-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":14631,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-01","end":"2016-12-31","val":14631,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-04-01","end":"2017-03-31","val":14631,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":304266,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":304266,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":319197,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":319197,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-12-31","val":319197,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":319197,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-04-01","end":"2018-03-31","val":319197,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":319197,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-09-30","val":1616000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":549000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2054000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":572000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1090000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":518000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1847000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1847000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":757000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":757000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2497000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2497000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2497000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":897000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":897000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1761000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1761000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":864000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":864000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3380000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3380000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1618000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1618000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5293000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5293000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2251000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2251000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5845000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5845000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3594000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3594000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10271000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10271000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4426000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4426000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16261000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":16261000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6338000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":6338000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13253000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":13253000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6915000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6915000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18955000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":18955000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5702000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5702000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24052000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":24052000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4409000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4409000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8296000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3887000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11891000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3595000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15239000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3266000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-09-30","val":3024000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3025000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3025000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3025000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3025000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3025000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3470000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3477000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3488000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3488000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3488000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3488000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3501000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3467000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3467000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3468000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3468000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3467000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2017-03-31","val":-2793,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":-2793,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":-2793,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":-2793,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-34509,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":211943,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":463649,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":853614,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":853614,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":853614,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":853614,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":853614,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1297402,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1299422,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1802988,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":-71377000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-71377000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1798072,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":1798072,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1659278,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-85996000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-91111000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":-91111000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":-91111000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-91111000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-91111000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":-91552000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":-91552000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":-91552000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":-91552000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-98112000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":-98449000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-107529000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":-108046000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-116917000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":-117327000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-126360000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":-128029000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-128029000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-128029000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-128029000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-143097000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-160199000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-180311000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-206364000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-206364000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":-206364000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-206364000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-206364000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-236472000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-266052000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-294824000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-323047000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":-323047000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-323047000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-323047000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-323047000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-354317000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-385680000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-404844000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-423935000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-423935000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-443945000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2018-01-01","end":"2018-09-30","val":1813000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":641000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2442000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":596000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1210000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":614000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1775000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1775000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":565000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":565000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3364000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3364000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3364000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1557000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1557000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2401000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2401000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":844000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":844000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3764000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3764000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1362000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1362000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5885000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5885000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2524000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2524000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5643000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5643000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3119000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3119000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8673000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8673000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3030000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3030000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11838000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11838000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3718000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3718000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7951000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7951000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4233000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4233000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11524000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11524000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3573000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3573000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14518000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":14518000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3477000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3477000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7457000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3980000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11372000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3915000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15296000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3845000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":"2018-01-01","end":"2018-09-30","val":1813000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":641000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2442000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":596000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1210000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":614000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1775000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1775000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":565000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":565000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3364000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3364000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3364000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1557000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1557000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2401000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2401000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":844000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":844000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3764000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3764000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1362000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1362000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5885000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5885000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2524000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2524000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5643000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5643000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3119000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3119000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8673000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8673000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3030000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3030000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11838000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11838000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3718000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3718000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7951000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7951000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4233000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4233000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11524000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11524000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3573000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3573000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14518000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":14518000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3477000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3477000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7457000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3980000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11372000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3915000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15296000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3845000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2020-12-31","val":1800000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1300000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":105000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":105000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2831000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2831000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":9071000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9071000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":9044000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9044000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15755000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":15755000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17059000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":17059000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":18688000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":18688000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":51089000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":51089000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"end":"2021-01-06","val":4872881,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-01-06","val":4872881,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-01-11","val":4872881,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-01-11","val":4872881,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"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":"2021-01-11","val":29.5,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-01-11","val":29.5,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-01-11","val":29.5,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-01-11","val":29.5,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2019-09-30","val":21200000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15100000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67900000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61100000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11500000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17400000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2173000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":675000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2806000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":864000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1896000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1032000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3872000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3872000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1976000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1976000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6303000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":6303000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6303000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2944000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2944000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6377000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6377000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3433000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3433000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10973000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":10973000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4594000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4594000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16077000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":16077000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6512000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":6512000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14419000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":14419000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7907000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7907000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24245000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":24245000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9826000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9826000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37575000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":37575000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15443000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":15443000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30444000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":30444000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15001000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":15001000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45076000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":45076000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14632000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14632000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58674000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":58674000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15417000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":15417000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28450000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":13033000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36573000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":8123000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44995000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7817000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":722000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":258000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":515000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1304000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1304000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1304000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1022000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1022000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2147000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2147000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3520000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3520000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4969000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":4969000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2172000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2172000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5710000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5710000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":9446000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9446000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":13276000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":13276000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3894000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3894000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8731000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8731000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":13667000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":13667000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":18934000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":18934000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4736000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4736000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12251000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":15414000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":18565000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2697000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"end":"2019-01-04","val":400000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-04","val":400000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-01-04","val":400000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-01-04","val":400000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-01-04","val":400000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-01-04","val":400000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2900000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2018-07-01","end":"2018-09-30","val":0.7727,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.723,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.732,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.735,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.735,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2020-04-01","end":"2020-06-30","val":0.6834,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.7141,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.6844,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2018-01-01","end":"2018-09-30","val":0.7825,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.7825,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.732,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.735,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.735,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.735,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.735,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.6592,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.6592,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.6834,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.7141,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.7344,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.7757,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2018-01-01","end":"2018-09-30","val":0.7727,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.723,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.723,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.732,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.732,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.723,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.723,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.6403,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.6403,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.6403,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.6403,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.6403,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.7488,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-07-01","end":"2018-09-30","val":0.0277,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.0251,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.0224,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.0168,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.0168,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2020-07-01","end":"2020-09-30","val":0.0036,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.0018,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-01-01","end":"2018-09-30","val":0.0294,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.0251,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.025,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.025,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0169,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.0169,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0169,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.0044,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.0169,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.0169,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0113,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-01-01","end":"2018-09-30","val":0.0246,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.0246,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.0224,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.0168,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.0168,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.0168,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.0168,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0079,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.0079,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0043,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.0043,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.0036,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.0036,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0052,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2017-06-30","val":18,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":10,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2018Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2019-09-30","val":6.5,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares","description":"The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.","units":{"shares":[{"end":"2017-06-30","val":13459440,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13451345,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13443938,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-30","val":13438929,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":13438929,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":13438929,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":13438929,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":13438929,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13427259,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13365967,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13339563,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81701,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":81701,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67956,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":"2015-07-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2015Q2I"},{"end":"2016-03-31","val":22267,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016Q1I"},{"end":"2017-03-31","val":22207,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":22207,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":22207,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":22207,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2017-03-31","val":22207,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000006,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000001,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000001,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-12-31","val":-805000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":-805000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000001,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":5000001,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":5000001,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":5000001,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":5000001,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2018-03-31","val":5000001,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13"},{"end":"2018-03-31","val":1459000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000001,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":5000001,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":-326000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000010,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":-2285000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000008,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":-5355000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-5355000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":-5355000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":-5355000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":-5355000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":-5355000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2018-12-31","val":-5355000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000004,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":5000004,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":-10298000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":-10298000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-03-31","val":-10298000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-03-31","val":-10298000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000008,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":-13691000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":-13691000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":-13691000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18894000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":18894000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12489000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":12489000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":12489000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12489000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":12489000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":11861000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":11861000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":11861000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":11861000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66630000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":66630000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":66630000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-03-31","val":66106000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":66106000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":66106000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58928000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":58928000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":58224000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":58224000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52248000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":51651000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63490000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":61840000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":61840000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":61840000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":61840000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":61840000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":61840000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":61840000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":61840000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":256827000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":256827000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":256827000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":256827000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":256827000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-03-31","val":256827000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":267309000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":267309000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":267309000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":267309000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":251921000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":251921000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":229698000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":229698000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":229698000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":229698000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":229698000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":229698000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":229698000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":229698000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":229698000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203481000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":203481000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":203481000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-03-31","val":203481000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":203481000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":203481000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":178577000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":178577000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":178577000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":178577000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":154988000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":154988000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132353000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":132353000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":132353000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":132353000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":132353000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":132353000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107242000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":107242000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":107242000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":107242000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88077000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":88077000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73064000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57175000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":57175000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39994000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2019-08-29","val":0.5,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-08-29","val":0.5,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-08-29","val":0.5,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-08-29","val":0.5,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-08-29","val":0.5,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-08-29","val":0.5,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-08-29","val":0.5,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-08-29","val":0.5,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-08-29","val":0.5,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2019-08-29","val":0.5,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2019-08-29","val":0.5,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2019-08-29","val":0.5,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2019-08-29","val":0.5,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2019-08-29","val":0.5,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2019-08-29","val":0.5,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2019-08-29","val":0.5,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2019-08-29","val":0.5,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-09-30","val":0.5,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.5,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.5,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.5,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2017-06-01","end":"2017-06-30","val":1362500,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"start":"2017-06-01","end":"2017-06-30","val":1362500,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2017Q2I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"end":"2020-08-10","val":615385,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-08-10","val":615385,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-08-10","val":615385,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-08-10","val":615385,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-08-10","val":615385,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2021-01-06","val":4237288,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-01-06","val":4237288,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-01-06","val":4237288,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-01-06","val":4237288,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","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":"2021-01-01","end":"2021-03-31","val":392000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":392000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":392000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":392000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":392000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":392000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":574000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":574000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":966000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":966000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":477000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":477000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":992000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":992000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":576000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":576000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":576000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":576000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":311000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":887000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2017-04-01","end":"2017-06-30","val":135329283,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":135329283,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-12-31","val":135329283,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2018-03-31","val":135329283,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":135329283,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":41000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":718000,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":718000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":934000,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":934000,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":934000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":134582000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":134582000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":134582000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":134582000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":134582000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":134582000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":23836000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":23836000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":134582000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":134582000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4495000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4495000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":483000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5248000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2015-08-01","end":"2016-03-31","val":25000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"}]}},"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":"2019-04-01","end":"2019-06-30","val":41000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":41000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":253000,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":253000,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":253000,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":253000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":253000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":253000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2019-03-01","end":"2019-03-21","val":13187468,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"start":"2019-03-01","end":"2019-03-21","val":13187468,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":135932268,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":136178725,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-12-31","val":136430431,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2018-03-31","val":136820396,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":136820396,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":443788,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2019-03-31","val":944455,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-138798,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2017-03-31","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135932268,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":136178725,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":136430431,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136820396,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":136820396,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":136820396,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":136820396,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":136820396,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137264184,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":137266196,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137769763,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":850217,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":850217,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":711419,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2017-03-31","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13459440,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":13459440,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13451345,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":13451345,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13443938,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"end":"2017-12-31","val":13443938,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13438929,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"end":"2018-03-31","val":13438929,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":13438929,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":13438929,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"end":"2018-03-31","val":13438929,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13427259,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":13427259,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13365967,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13339563,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81701,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"end":"2019-03-31","val":81701,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67956,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2015-08-01","end":"2016-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-23987,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-23987,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2017-06-30","val":-23987,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-23987,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":-23987,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-35849,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":-35849,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-11862,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":-11862,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-10-01","end":"2017-12-31","val":-11862,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-45416,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":-45416,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9567,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-47682,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-47682,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-32172,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15510,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-33024,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-851,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":59363,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":3220,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":171000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":315000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":143000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":486000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":486000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":171000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":171000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":190000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":492000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":303000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":680000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":188000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":869000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":869000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1025000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2020-12-31","val":1650000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1650000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1650000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1650000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":770000,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":577000,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":408000,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":146000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":146000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":146000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":146000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2017-04-01","end":"2017-09-30","val":4362025,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5070560,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":4601770,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":5078655,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2017Q4"},{"start":"2021-01-01","end":"2021-06-30","val":28070539,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":28979148,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28599375,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":29639802,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28884874,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29836072,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29904972,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":29904972,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29964849,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":29964849,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29969435,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":29969435,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":30096261,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":30096261,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30038959,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":30038959,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30557216,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":30557216,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31177886,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":31791736,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32073448,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":33835370,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32641376,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34706491,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2015-08-01","end":"2016-03-31","val":3750000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2016-04-01","end":"2016-06-30","val":3750000,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":3750000,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":3750000,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":3750000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2016-10-01","end":"2016-12-31","val":3750000,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":3750000,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":3645704,"accn":"0001144204-17-043204","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3645704,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":4362025,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-01","end":"2017-09-30","val":4362025,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5070560,"accn":"0001144204-17-058352","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5070560,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":4601770,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-12-31","val":4601770,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":5078655,"accn":"0001144204-18-008036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":5078655,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":4721185,"accn":"0001144204-18-036605","fy":2018,"fp":"FY","form":"10-K","filed":"2018-06-29"},{"start":"2017-04-01","end":"2018-03-31","val":4721185,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":5091071,"accn":"0001144204-18-043607","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5091071,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4410789,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":5096938,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5102741,"accn":"0001144204-18-059952","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4411255,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4410913,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-04-01","end":"2018-12-31","val":5119384,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":5164033,"accn":"0001144204-19-008105","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":5136904,"accn":"0001193125-19-173682","fy":2019,"fp":"FY","form":"10-K","filed":"2019-06-14"},{"start":"2019-01-01","end":"2019-03-31","val":4411279,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4415553,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5260831,"accn":"0001193125-19-219949","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4419781,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5331876,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5331876,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":7134642,"accn":"0001564590-19-041857","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7134642,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7005037,"accn":"0001564590-20-009838","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7005037,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":7005037,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13100642,"accn":"0001564590-20-025096","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":13100642,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14625069,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14625069,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":16149496,"accn":"0001564590-20-036881","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16149496,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16069989,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":16069989,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18928418,"accn":"0001564590-20-053008","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":18928418,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16979411,"accn":"0001564590-21-011293","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":16979411,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27152868,"accn":"0001564590-21-027624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":27152868,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28070539,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":28979148,"accn":"0001564590-21-040918","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28599375,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":29639802,"accn":"0001564590-21-055781","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28884874,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29836072,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2004000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2004000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14233000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":14233000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13365000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":340000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":340000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":28000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":4000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":10006000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31842000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33645000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32912000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86311000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80401000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":4928000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18909000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-12-31","val":48893000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40362000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":1802000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1970000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2948000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2948000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5801000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7569000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":730000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2798000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-12-31","val":8241000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8464000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":709000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2716000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2934000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2934000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8012000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8228000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":688000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2637000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2853000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2853000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7790000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","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":"2021-12-31","val":1149000,"accn":"0001564590-22-009635","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2812000,"accn":"0001564590-22-017509","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2774000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2774000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7574000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7778000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":72081000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":72081000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":343000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72429000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"}]}},"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":"2021-06-30","val":229609000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207085000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":179907000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148078000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123803000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":123803000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98969000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":98969000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81245000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":81245000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51939000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":51939000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46257000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40697000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40209000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31046000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2021-01-01","end":"2021-06-30","val":-1.15,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.59,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.83,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.68,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.71,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.01,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.99,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.99,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2.95,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2.95,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.96,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.96,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3.88,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3.88,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.02,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1.02,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2.01,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.99,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.55,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.57,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.09,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.58,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2021-01-01","end":"2021-06-30","val":-1.15,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.59,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.83,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.68,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.71,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.01,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.99,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.99,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2.95,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2.95,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.96,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.96,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3.88,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3.88,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.02,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1.02,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2.01,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.99,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.55,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.57,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.09,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.58,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2021-01-01","end":"2021-06-30","val":1092000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1389000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":1523000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2698000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2698000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3201000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3201000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":966000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-338000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-338000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-507000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2121000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-1230000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1416000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2022-06-30","val":1524000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":791000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"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":"2021-06-30","val":0,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3024000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3025000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3025000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3470000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":3470000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3477000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":3477000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3488000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3501000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":3501000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3467000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3467000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3467000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":300000,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"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":"2021-01-01","end":"2021-06-30","val":28070539,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":28979148,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28599375,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":29639802,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28884874,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29836072,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29904972,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":29904972,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29964849,"accn":"0001651944-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":29964849,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29969435,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":29969435,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":30096261,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":30096261,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30038959,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":30038959,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30557216,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":30557216,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31177886,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":31791736,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32073448,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":33835370,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32641376,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34706491,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract":{"label":"Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from contract modification which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"end":"2022-09-30","val":900000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2021-12-31","val":1380000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1380000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":417000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":109000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":109000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":109000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":109000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":242000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":295000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":236000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":196000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":203000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"CustomerRefundLiabilityCurrent":{"label":"Customer Refund Liability, Current","description":"Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":926000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":980000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":980000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":980000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":980000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":980000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1505000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":980000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":980000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1008000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1008000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1008000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2021-01-01","end":"2021-09-30","val":-13000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-8000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-400000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001651944-22-000054","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-324000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":3223000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3257000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3257000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3534000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":9000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2199000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4637000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3130000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":1000000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25521000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":25521000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":25521000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":25521000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":25521000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5767000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2555000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1312000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5566000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5566000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4370000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":2000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":511000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":511000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":511000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":511000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":511000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":41000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":41968000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17440000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":17440000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":17440000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":17440000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":17440000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28093000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26353000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9772000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2587000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2587000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3092000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":123000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":301000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":301000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":301000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":301000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":301000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":385000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":241000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2021-12-31","val":42968000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42961000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":42961000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":42961000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":42961000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":42961000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33860000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28908000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11084000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8153000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8153000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7462000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":125000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":812000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":812000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":812000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":812000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":812000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":454000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":265000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":50000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-12-31","val":1972000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14178000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":14178000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13161000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-12-31","val":32000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":55000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":204000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"OtherEmployeeRelatedLiabilitiesCurrent":{"label":"Other Employee-related Liabilities, Current","description":"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":643000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":603000,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001651944-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2022-12-31","val":1000000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1000000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1000000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"}]}},"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":"2022-01-01","end":"2022-03-31","val":4711000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5384000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5384000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5738000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5738000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5547000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6243000,"accn":"0001651944-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6243000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6192000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6192000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5316000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5316000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4890000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4236000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2022-12-31","val":0,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1730000,"accn":"0001651944-23-000077","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65000,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93000,"accn":"0001651944-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001651944-23-000091","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2023-12-31","val":80461000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":40362000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":8464000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":8232000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":7588000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":7797000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":8018000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5541000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9533000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2023-12-31","val":26062000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"NetRentableArea":{"label":"Net Rentable Area","description":"Net rentable area for properties owned.","units":{"sqft":[{"end":"2023-12-31","val":1802,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2022-12-31","val":3207000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1719000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001651944-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}}}}}