{"cik":1659617,"entityName":"Moleculin Biotech, 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":"2016-06-13","val":11228403,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q2I"},{"end":"2016-08-08","val":11254756,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-08-08","val":11254756,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2016-11-09","val":12054813,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2017-03-24","val":17176872,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2017Q1I"},{"end":"2017-05-06","val":17756862,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-01","val":20261904,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-01","val":21136059,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-16","val":25768861,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2018Q1I"},{"end":"2018-05-02","val":25768861,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-08-01","val":26861497,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-11-09","val":27129510,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-02-01","val":28528663,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-05-10","val":45192048,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-08-08","val":45197048,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-11-08","val":45727700,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-10","val":53227700,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2020Q1I"},{"end":"2020-05-06","val":60403164,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-07","val":61704290,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-11-05","val":62464564,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-11","val":28444425,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2021Q1I"},{"end":"2021-05-04","val":28444425,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-08-03","val":28552213,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-11-03","val":28577088,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-14","val":28578338,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2022Q1I"},{"end":"2022-05-04","val":28578338,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-08-01","val":28606706,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-03","val":28627827,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-14","val":28627827,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2023Q1I"},{"end":"2023-05-01","val":29675510,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-01","val":29810443,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-01","val":29810443,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-14","val":2227516,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2024-03-14","val":2227516,"accn":"0001437749-24-013444","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-05-01","val":2311536,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-01","val":2561527,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-01","val":3001895,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-13","val":14000494,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2025-03-13","val":14000494,"accn":"0001437749-25-012375","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2025-03-13","val":14000494,"accn":"0001437749-25-013880","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-05-06","val":14127494,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-05","val":30286168,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-11-07","val":50910476,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-11","val":5336350,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2026-03-11","val":5336350,"accn":"0001437749-26-012273","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-14","frame":"CY2026Q1I"},{"end":"2026-05-07","val":5336350,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2026-08-06","val":19477380,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2016-06-30","val":27612783,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016Q2I"},{"end":"2017-06-30","val":32242351,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":38692158,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":48000000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q2I"},{"end":"2020-06-30","val":52000000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":101000000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":40000000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":16000000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-06-30","val":16000000,"accn":"0001437749-24-013444","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":9000000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-06-30","val":9000000,"accn":"0001437749-25-012375","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-06-30","val":9000000,"accn":"0001437749-25-013880","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30","frame":"CY2024Q2I"},{"end":"2025-06-30","val":8800000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q2I"},{"end":"2025-12-31","val":8800000,"accn":"0001437749-26-012273","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-14","frame":"CY2025Q4I"}]}}},"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":"2015-12-31","val":322790,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":322790,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":322790,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":322790,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":322790,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":363003,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":721103,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":721103,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":944997,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1048655,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":1069000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1069000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1069000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":858000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":645000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1089000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2016-12-31","val":399000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":810000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":810000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":810000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":810000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":810000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":570000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1676000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":785000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1246000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1246000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1246000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1246000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1246000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2799000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1257000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3188000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2153000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":2153000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2153000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2153000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2153000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1206000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1918000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1343000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1129000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1129000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1129000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1129000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1129000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1928000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1505000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1390000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1364000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1364000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1364000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1364000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1364000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2224000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3184000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3568000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2095000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":2095000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2095000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2095000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2095000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1939000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4136000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2008000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2498000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2498000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2498000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2498000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2498000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2104000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2833000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2550000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2030000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2030000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2030000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2030000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2030000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2706000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3721000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2116000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3508000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":3508000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3508000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4574000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4337000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":250000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":100000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37500,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2020-12-31","val":48000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":48000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":48000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":48000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":48000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":48000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":48000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"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":56000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":56000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-09-30","val":316000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":1000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"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":"2016-12-31","val":650000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":902000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":902000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":902000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":902000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":902000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":766000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1839000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1825000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2302000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2452000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2452000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":2452000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2452000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1251000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1390000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1111000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1417000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":1417000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1417000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1417000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1417000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2029000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1821000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2095000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1791000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1791000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1791000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1791000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1791000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2650000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1845000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2266000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2258000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2258000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2258000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2258000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2258000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2610000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2675000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2794000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2724000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":2724000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2724000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2724000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2724000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3093000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2418000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1880000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4317000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":4317000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4317000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4317000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4317000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3304000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2913000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3043000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3329000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":3329000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3329000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3329000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3329000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4190000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4192000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3566000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3346000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":3346000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3346000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3388000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4976000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":66000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":50000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":50000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":50000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":50000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":194000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":91000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":91000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":91000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":91000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":272000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":272000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":272000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":272000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":272000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":302000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-09-30","val":87000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":178000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2016-12-31","val":84000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":250000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":250000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":260000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":250000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":437000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":303000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1088000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":342000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":492000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":492000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":492000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":492000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":639000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":678000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":249000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":436000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":436000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":623000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6162,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":6000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":6000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":21000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":21000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":24000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":21000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":93000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":100000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":100000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":93000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":140000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":284000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":300000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":300000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":300000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":284000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":474000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":769000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":896000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":896000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1022000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1100000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2024-12-31","val":-41000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":10000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":10000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-52000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-64000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":388471,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19298614,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":19298614,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19485987,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19622925,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":19623000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":19623000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":19623000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":19623000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21128000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27711000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29925000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31577000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":31577000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":31577000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":31577000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":31577000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36951000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38247000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38491000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40564000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":40564000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":40564000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":40564000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":40564000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45021000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53643000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54673000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55055000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":55055000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":55055000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":55055000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":55055000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56011000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66428000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68649000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74671000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":74671000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":74671000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":74671000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":74671000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149788000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150231000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151175000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":151733000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":151733000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":151733000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":151733000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":151733000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":152260000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152762000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153450000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153985000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":153985000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":153985000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":153985000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":153985000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155396000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155957000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156446000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157653000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":157653000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":157653000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":157653000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":157653000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":158177000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158605000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158957000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159384000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":159384000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":159384000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":183690000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":183693000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159869000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":192163000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160286000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":192580000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":194631000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":220997000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":220997000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":220997000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":234079000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":238128000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":166294,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":110000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":220000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":487000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":581000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":339000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":339000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":825000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":244000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1140000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1140000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":348000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":348000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-03-31","val":348000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":348000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":348000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":348000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":318000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":318000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":318000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":318000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":489000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":489000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1537000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1537000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":397000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":397000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":397000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":397000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":397000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":397000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":408000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":408000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":408000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":408000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":460000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":460000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1680000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1680000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":433000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":433000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":433000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":433000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":977000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":977000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2368000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2368000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":514000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":514000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":514000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":514000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":699000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":699000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2275000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2275000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":513000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":513000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":513000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":513000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":493000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":493000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1984000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1984000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":456000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":456000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":456000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":456000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":456000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":456000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":453000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":453000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":453000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":453000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":353000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":353000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1689000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1689000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":485000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":485000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":485000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":485000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":485000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":417000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":417000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":417000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":303000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1664000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":380000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":380000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":436000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2016-01-01","end":"2016-12-31","val":1150736,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":1150000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":550000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":550000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":550000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":809000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":809000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":809000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":809000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":232000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":232000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":617000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-03-31","val":617000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":617000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":617000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":617000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":302000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":302000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":59000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":59000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":709000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":709000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":709000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":709000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":709000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":709000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":336000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":336000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":336000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":336000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":135000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":135000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":6159000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6159000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":6159000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":6159000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":6159000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":6159000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":403000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":403000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":403000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":403000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-12-31","val":374763,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2024-07-01","end":"2024-09-30","val":4660000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":7988000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":7988000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7988000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":110000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":219000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":110000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":487000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":266000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":581000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":581000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":339000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":339000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":825000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":825000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":244000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":244000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1140000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1140000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":348000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":348000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":666000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":666000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":318000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":318000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1155000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1155000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":489000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":489000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1537000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1537000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":397000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":397000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":805000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":805000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":408000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":408000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1265000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1265000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":460000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":460000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1680000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1680000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":838000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":838000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":433000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-04-04","end":"2021-06-30","val":433000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1817000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1817000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":977000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":977000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2373000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2373000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1041000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1041000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":514000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":514000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1740000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1740000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":699000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":699000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2275000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2275000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1012000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1012000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":513000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":513000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1505000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1505000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":493000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":493000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1984000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1984000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":493000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":493000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":946000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":946000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":453000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":453000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1299000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1299000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":353000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":353000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1726000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1726000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":485000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":485000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":902000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":902000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":417000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":417000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1205000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":303000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1664000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":380000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":816000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":436000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":256889,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"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":"2018-01-01","end":"2018-03-31","val":4516524,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6538515,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6500000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9546015,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":6700000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13427998,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":9500000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":12300000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11300000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":11300000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":14700000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":14700000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12200000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18400000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3100000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19800000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":3300000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":21200000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3500000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20800000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3400000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":22900000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3800000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3800000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3800000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3900000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3900000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4100000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4100000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4500000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4500000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4900000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":4900000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5200000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5200000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5500000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6200000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6300000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6400000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8500000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1600000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1600000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4800000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4800000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4300000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19300000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":700000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":24500000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41700000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":85700000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11300000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":12700000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"AociBeforeTaxAttributableToParent":{"label":"AOCI before Tax, Attributable to Parent","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-09-30","val":21000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":35000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":35000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":35000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":35000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":31000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":31000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":31000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":31000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":65000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":65000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":65000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":65000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":41000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":12000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":12000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-3000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-9000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-9000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-9000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-9000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-9000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-18000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-10000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-41000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":-41000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-41000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-41000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-38000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-38000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-44000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2015-12-31","val":28091,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":28091,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":28091,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":28091,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":28091,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":289663,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19233399,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":18740288,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17573788,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16392936,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":16393000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":16393000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16393000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":16393000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20317000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21249000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20633000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19483000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":19483000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":19483000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":19483000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":19483000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24929000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24066000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20899000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19585000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":19585000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":19585000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":19585000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":19585000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21298000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31854000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30398000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25235000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":25235000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":25235000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":25235000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":25235000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25472000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31380000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27144000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29031000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":29031000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":29031000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":29031000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":29031000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99784000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93534000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88702000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84090000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":84090000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":84090000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":84090000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":84090000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78801000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73255000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65372000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57422000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":57422000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":57422000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":57422000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":57422000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51062000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47115000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39523000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38217000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":38217000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":38217000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":38217000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":38217000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30845000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25575000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23394000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16925000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":16925000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":16925000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":16925000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":16925000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21013000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21593000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20353000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22126000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":22126000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":22126000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23363000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":21087000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":28091,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":28091,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":28091,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":28091,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":7559827,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":7559827,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6428652,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5222268,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":5222000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5222000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5222000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5222000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9150000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10081000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9463000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8302000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":8302000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":8302000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8302000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8302000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13748000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12892000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9360000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7974000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":7974000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":7974000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":7974000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7974000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9613000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20202000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18586000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13484000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":13484000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":13484000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":13484000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13484000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13787000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19749000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15250000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17198000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":17198000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17198000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":17198000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":17198000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88019000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81836000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77070000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72497000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":72497000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":72497000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":72497000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":72497000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67260000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61322000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53493000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45596000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":45596000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":45596000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":45596000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":45596000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39289000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35380000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27603000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26273000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":26273000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":26273000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":26273000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":26273000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18957000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13731000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11606000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5194000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":5194000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5194000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5194000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5194000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9340000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9076000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7885000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9686000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":9686000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":9686000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10961000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8723000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-779779,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-297129,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-164128,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-446406,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1558839,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1156872,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1039059,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-709828,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2539677,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-1432079,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3962997,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":-3963000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2016-05-02","val":750000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-05-02","val":750000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-05-02","val":750000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-05-02","val":750000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-05-02","val":750000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-05-02","val":750000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-05-02","val":750000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2016-05-02","val":750000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2016-05-02","val":750000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2016-05-02","val":750000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2016Q1I"},{"start":"2016-05-01","end":"2016-05-31","val":750000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-05-01","end":"2016-05-31","val":750000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-05-01","end":"2016-05-31","val":750000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-05-01","end":"2016-05-31","val":750000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-05-01","end":"2016-05-31","val":750000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-05-01","end":"2016-05-31","val":750000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"start":"2020-01-01","end":"2020-12-31","val":750000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2016-05-02","val":1000000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-05-02","val":1000000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-05-02","val":1000000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-05-02","val":1000000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-05-02","val":1000000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2016Q1I"},{"end":"2016-05-31","val":1000000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-05-31","val":1000000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2016-05-31","val":1000000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-05-31","val":1000000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-05-31","val":1000000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-05-31","val":1000000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2018-06-30","val":1000000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":136000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":136000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":23000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":22000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":22000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":316000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":316000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":362,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":362,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"}]}},"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":"2015-07-27","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-07-27","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87340,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28091,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":28091,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":28091,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":28091,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":28091,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2015-12-31","val":28000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":28000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":28000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":28000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":259663,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2016-03-31","val":260000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7244684,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":7244684,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2016-06-30","val":7245000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6183783,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":6184000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5007216,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":5007000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5007000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5007000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5007000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":5007000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":5007000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":5007000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":5007000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8881000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":8881000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9272000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":9272000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8736000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":8736000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7714000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":7714000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":7714000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":7714000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7714000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13114000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11722000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8600000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7134000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":7134000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":7134000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":7134000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7134000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8782000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18695000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15409000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10735000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":10735000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10735000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":10735000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10735000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11649000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16734000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12795000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86293000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79506000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75178000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66104000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57999000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50392000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37265000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32172000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24579000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16824000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10845000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9405000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4278000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":4278000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4278000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4278000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4278000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7716000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7557000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6703000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8878000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":8878000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":8878000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10317000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7262000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-07-28","end":"2015-09-30","val":87340,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":28091,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":231572,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":232000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7216593,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":7216593,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":7217000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6155692,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":6156000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":4979125,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":4979000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3874000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3874000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4265000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4265000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3729000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3729000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2707000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2707000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5400000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4008000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":886000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-580000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":7714000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":7714000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2017-12-31","val":7714000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":7714000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13114000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11722000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8600000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7134000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":7134000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":7134000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7134000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2018-12-31","val":7134000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":7134000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":7134000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":7134000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8782000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":8782000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18695000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":18695000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15409000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":15409000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10735000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":10735000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10735000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":10735000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10735000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":10735000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":10735000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":10735000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":10735000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11649000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":11649000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16734000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":16734000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12795000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":12795000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":15173000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86293000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":86293000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79506000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":79506000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75178000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":75178000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":70903000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66104000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":66104000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57999000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":57999000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50392000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":50392000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":43145000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37265000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":37265000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32172000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":32172000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24579000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":24579000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":23550000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16824000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":16824000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10845000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":10845000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9405000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":9405000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4278000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":4278000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4278000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4278000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4278000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":4278000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2024-12-31","val":4278000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7716000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":7716000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7557000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":7557000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6703000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8878000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":8878000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":8878000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10317000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7262000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2018-03-31","val":5400000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4008000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":886000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-580000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1648000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1648000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11561000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":11561000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":8275000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8275000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3601000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":3601000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":914000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":914000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5999000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":5999000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2060000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2060000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":4438000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":4438000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71120000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":71120000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64333000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":64333000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":60005000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":60005000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":55730000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":55730000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4799000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-4799000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12904000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-12904000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-20511000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-20511000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-27758000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-27758000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5880000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5880000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10973000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-10973000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-18566000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-18566000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-19595000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-19595000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6726000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6726000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12705000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-12705000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-14145000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-14145000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-19272000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-19272000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3438000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3438000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3279000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":3279000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2425000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":4600000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1439000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1616000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2016-12-31","val":250000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2019-12-31","val":250000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6744684,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":6744684,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5693442,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":256836,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2016-05-31","val":7.5,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-05-31","val":7.5,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2016-05-31","val":7.5,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-05-31","val":7.5,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-05-31","val":7.5,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2018-02-16","val":2.8,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-02-16","val":2.8,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-02-16","val":2.8,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-02-16","val":2.8,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-03-31","val":2.8,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2025-12-31","val":6.43,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2016-05-31","val":107802,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-05-31","val":107802,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2016-05-31","val":107802,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-05-31","val":107802,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-05-31","val":107802,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2019-12-31","val":10763995,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1794032,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-09-30","val":17009495,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2843284,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":2843284,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3120147,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":3120147,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3302797,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":220192,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1372157,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1372172,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7810033,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":312405,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7602266,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"}]}},"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":"2015-12-31","val":0.001,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0.001,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.001,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":0.001,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.001,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.001,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.001,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0.001,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0.001,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":0.001,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.001,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-22","val":0.001,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-03-31","val":0.001,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2015-12-31","val":3000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":3000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":3000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":3000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":3000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":129000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":129000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":129000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":129000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":129000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"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":"2015-12-31","val":20000000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":75000000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":75000000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":75000000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-05-02","val":75000000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-05-02","val":75000000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2016-05-02","val":75000000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-05-02","val":75000000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-05-02","val":75000000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-05-02","val":75000000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-05-02","val":75000000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-05-02","val":75000000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-05-02","val":75000000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-05-02","val":75000000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-05-02","val":75000000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-05-02","val":75000000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2016-06-30","val":75000000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":75000000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75000000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75000000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":75000000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":75000000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":75000000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":75000000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75000000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75000000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75000000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75000000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":75000000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":75000000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":75000000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":75000000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75000000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75000000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75000000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75000000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":75000000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":75000000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":75000000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":75000000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75000000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":100000000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":100000000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":100000000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":100000000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":500000000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-08-18","val":500000000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-08-18","val":500000000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-09-30","val":500000000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":500000000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":500000000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":500000000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":6661000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":6661000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6661000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6661000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6661000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6789833,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11254756,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":11254756,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12054813,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12164852,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":12164852,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":12164852,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12164852,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":12164852,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17756862,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20164854,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20822214,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21469109,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":21469109,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":21469109,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":21469109,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":21469109,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25768861,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26861497,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26861497,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28528663,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":28528663,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":28528663,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":28528663,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":28528663,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34409030,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45197048,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45727700,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45727700,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":45727700,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45727700,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":45727700,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":7621338,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53227700,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60403164,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61764225,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11536720,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":11536720,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":11536720,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":11536720,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11536720,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28444425,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28552213,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28577088,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28578338,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":28578338,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":28578338,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":28578338,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28578338,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28606706,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28627827,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28627827,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":28627827,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":28627827,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1908523,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29600323,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29789322,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29810443,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2227516,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2227516,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2227516,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2227516,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2227516,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2311536,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2560785,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3001895,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3378895,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":3378895,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3378895,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3378895,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":135155,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14127494,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30207494,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49498576,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3199228,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":3199228,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3199228,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5336350,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7100000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":6661000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":6661000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6661000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6661000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6661000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6789833,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11254756,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":11254756,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12054813,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12164852,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":12164852,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":12164852,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12164852,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":12164852,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17756862,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20164854,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20822214,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21469109,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":21469109,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":21469109,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":21469109,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":21469109,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25768861,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26861497,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26861497,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28528663,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":28528663,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":28528663,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":28528663,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":28528663,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34409030,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45197048,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45727700,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45727700,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":45727700,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45727700,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":45727700,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":7621338,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53227700,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60403164,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61764225,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11536720,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":11536720,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":11536720,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":11536720,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11536720,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28444425,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28552213,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28577088,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28578338,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":28578338,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":28578338,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":28578338,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28578338,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28606706,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28627827,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28627827,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":28627827,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":28627827,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1908523,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29600323,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29789322,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29810443,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2227516,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2227516,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2227516,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2227516,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2227516,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2311536,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2560785,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3001895,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3378895,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":3378895,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3378895,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3378895,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":135155,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14127494,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30207494,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49498576,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3199228,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":3199228,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3199228,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5336350,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7100000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":6661,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":6661,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6661,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6661,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6661,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6790,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11255,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":11255,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12055,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12165,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":12000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":12000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":12000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":21000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":21000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":21000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":21000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":29000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":29000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":29000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":29000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":46000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":46000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":46000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":46000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":69000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":69000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":69000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":69000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":29000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":29000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":29000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":29000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":29000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":29000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":29000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":29000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":33000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":33000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":33000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":33000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":3000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":3000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2017-01-01","end":"2017-06-30","val":-3754000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3424000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6620000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2866000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9805000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1927000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7046000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-7046000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-5119000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-5119000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9070000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-9070000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-2023000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2023000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11841000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-11841000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4052000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-4052000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5275000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-5275000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-1223000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-1223000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9424000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-9424000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4148000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4148000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13209000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-13209000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1242000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1242000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11329000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-11329000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10087000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-10087000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14714000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-14714000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-3385000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3385000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17321000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-17321000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4449000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4449000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8699000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-8699000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4250000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4250000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13095000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-13095000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-4395000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-4395000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15918000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-15918000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6855000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-6855000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13663000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-13663000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6808000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-6808000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22293000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-22293000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-8630000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-8630000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29054000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-29054000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7919000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-7919000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13896000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-13896000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-5977000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-5977000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19515000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-19515000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5619000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5619000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-29790000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-29790000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4979000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-4979000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9290000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-9290000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-4311000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4311000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-19868000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-19451000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-10578000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-7010000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21795000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-26080000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6433000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-5901000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14073000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-23710000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-7640000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-17809000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-49115000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-25405000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33509000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12907000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-20554000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-7647000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2015-12-31","val":450000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":450000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":450000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":450000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":450000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":615000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-05-31","val":180000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-05-31","val":180000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-06-30","val":431644,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":431644,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":297656,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":296412,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":276000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":276000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":276000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":296000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":108000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"}]}},"CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)","description":"The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-229000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-229000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-229000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-229000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":201055,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":201055,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":201000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":341785,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":342000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":363792,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-05-23","end":"2017-06-22","val":100000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-06-22","val":100000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-06-30","val":302000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":302000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":302000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":302000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":302000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":302000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":[{"start":"2016-05-01","end":"2016-05-31","val":1166503,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-05-01","end":"2016-05-31","val":1166503,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-05-01","end":"2016-05-31","val":1166503,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-05-01","end":"2016-05-31","val":1166503,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-05-01","end":"2016-05-31","val":1166503,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-05-01","end":"2016-05-31","val":1166503,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-05-31","val":1166503,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-05-31","val":1166503,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":800057,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":910095,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":910095,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":2116640,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-05-23","end":"2017-06-22","val":804098,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-06-22","val":804098,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-06-01","end":"2017-06-30","val":2920738,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017"},{"start":"2017-01-01","end":"2017-06-30","val":2920738,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of 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 cash payments in the period.\"","units":{"USD":[{"start":"2016-05-01","end":"2016-05-31","val":183356,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-05-01","end":"2016-05-31","val":183356,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-05-01","end":"2016-05-31","val":183356,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-05-01","end":"2016-05-31","val":183356,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016Q2I"},{"end":"2016-05-31","val":183356,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-09-30","val":133988,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":155565,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":155565,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":320000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2016-03-31","val":0.08,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":88000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":87500,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87500,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":88000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":88000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":88000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":88000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":150000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":150000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":150000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":150000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":150000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or 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, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-09-30","val":92000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":107000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":107000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":107000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":107000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"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":"2015-12-31","val":155000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1401000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":1401000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2565000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2565000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5927000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5927000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9451000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":9451000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13922000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":13922000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18852000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":18852000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25782000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":25782000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32420000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":32420000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38729000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":38729000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43737000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":4000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":4000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":72000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":33000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":55000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":29000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":86000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":112000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":92000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":92000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":89000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":520000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":520000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1275000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1275000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3153000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3153000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5376000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":5376000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7982000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":7982000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10866000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":10866000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11024000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":11024000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11598000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":11598000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12965000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":12965000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15972000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":182000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":182000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":51000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":126000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":126000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":122000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":122000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":161000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":161000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":377000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":377000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":332000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":332000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":290000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":50000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":9000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":21000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":19000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":48000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":64000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":237000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":237000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":258000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":258000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":560000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":560000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":270000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":190000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":190000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":405000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":405000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":670000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":670000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":991000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":991000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1335000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1335000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1919000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1919000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1919000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1919000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1919000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":96000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":176000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":176000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":418000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":418000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":609000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":609000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":880000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":880000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1157000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1157000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1630000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1630000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1879000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1879000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2108000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2108000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2207000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":155000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2015-12-31","val":155000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1397000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":1397000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":1397000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2561000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2561000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":2561000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5855000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5855000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2018-12-31","val":5855000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9418000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":9418000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":9418000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13867000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":13867000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":13867000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18823000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":18823000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":18823000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25696000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":25696000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":25696000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32308000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":32308000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":32308000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38637000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":38637000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43669000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":4000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":4000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":72000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":33000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":55000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":29000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":86000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":112000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":92000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":92000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":43000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":23000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":86000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":112000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":92000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":92000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":4000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":4000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":72000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":33000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":12000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":6000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"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":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":652,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":652,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":652,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":652,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1629,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":977,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6162,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":97000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":49000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":49000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":147000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":147000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":51000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":51000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":199000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":199000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":98000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":52000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":52000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":154000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":154000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":57000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":57000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":88000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":130000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":130000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":41000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":41000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":164000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":164000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":34000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":34000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":98000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":98000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":130000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":130000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":61000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":92000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":32000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":32000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":127000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":127000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":31000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":31000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":126000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":126000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":59000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":29000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":29000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":21000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":90000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":8000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2019-12-31","val":5818000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9049000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1238000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1185000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":743000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":503000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":503000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":503000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":503000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":503000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":463000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":451000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":369000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":180000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":180000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":180000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":180000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":180000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2386000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6944000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6820000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","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 after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1846000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2410000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3202000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2710000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1328000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1328000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1328000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1328000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1328000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5818000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":5818000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5818000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5818000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5818000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6697000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11792000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9049000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8192000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":8192000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":8192000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":8192000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8192000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6563000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5390000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3712000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1412000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1412000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1412000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1412000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1412000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1252000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":649000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":228000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":77000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":77000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":77000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":77000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4855000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":4855000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4855000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4855000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4855000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3400000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1704000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9932000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5229000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":5229000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5229000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13749000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20553000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":16973000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41333000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":44000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":44000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":40000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected 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, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":10000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":10000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":22000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":22000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":22000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":22000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":99000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":99000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":99000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":99000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":99000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":225000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":78000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":78000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":78000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":78000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":109000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":109000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":109000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":109000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"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":"2015-07-28","end":"2015-09-30","val":-0.05,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":-0.13,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.17,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-0.14,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":-0.14,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.11,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.12,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-0.12,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.4,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.4,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.23,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.23,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.19,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.19,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.37,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-0.37,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.14,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.14,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.53,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.53,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.29,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-0.29,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-0.2,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.2,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.36,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.36,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.08,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.08,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.46,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.46,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.14,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-0.14,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.15,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-0.15,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.24,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.24,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.32,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1.95,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.15,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.21,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-1.24,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.17,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1.02,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.26,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1.55,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.06,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.33,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.76,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.76,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.35,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.15,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.5,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.59,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.014,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.014,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.052,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.052,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.0173,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":-0.2076,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.3162,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.3162,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.1187,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1187,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2773,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2773,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.2698,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.27,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.256,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.256,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.312,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.312,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.237,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.237,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.222,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.222,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.291,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-0.218,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.16,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.1593,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1593,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0036,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.0036,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0009,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0008,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0011,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0011,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0029,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-34000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-37000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-37000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-49000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-49000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-82000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-82000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-85000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0026,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0348,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0348,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.012,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.012,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0015,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.0015,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0003,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.032,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0026,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0173,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-5000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-5000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-16000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-16000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-9000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-26000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-26000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-24000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-24000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-19000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-38000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-38000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-29000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-29000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-5000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-9000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":13000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-32000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-32000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-3000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":51000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-62000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-73000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2019-12-31","val":436000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":436000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":436000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":800000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":247000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":426000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":426000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":426000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":426000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":426000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":810000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":350000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":606000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":606000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":606000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":606000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":606000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":869000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":433000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":748000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":437000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":748000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-09-30","val":549000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":765000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":765000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":765000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":765000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":765000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1092000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1157000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1512000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1817000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1817000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1817000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1817000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1817000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2005000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1676000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1352000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1821000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":1821000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":1821000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2166000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2612000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2020-12-31","val":1500000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1500000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1500000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1300000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1300000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1200000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1200000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1100000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2016-12-31","val":1565599,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1490000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1300000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1600000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2500000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2500000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3800000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3400000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3200000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2900000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2600000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2900000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2200000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1059000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1059000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-03-01","end":"2017-03-31","val":1060000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q1I"},{"end":"2017-03-31","val":1060000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-05-01","end":"2017-05-15","val":1240000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-05-15","val":1240000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-05-15","val":1240000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-06-30","val":2283000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3342000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"end":"2017-06-30","val":3300000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":2753000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":470000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2548000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2548000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-709000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-709000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1040000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-331000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1614000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-573000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3185000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3185000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-529000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-529000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2936000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-2936000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-2407000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-2407000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3059000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-3059000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-124000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-124000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4062000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4062000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3845000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3845000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1254000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1254000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":5099000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5099000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1489000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1489000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2743000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-2743000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2346000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2346000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1577000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1577000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2750000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-2750000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1173000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1173000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4428000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-4428000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1678000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1678000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6728000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6728000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-160000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-160000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-763000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-763000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-603000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-603000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1184000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1184000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-421000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-421000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1335000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1335000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-39000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-75000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-75000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-36000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-36000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-76000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-76000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1455000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1455000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3151000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-3151000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1696000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1696000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1423000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1728000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6125000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9054000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18663000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":560000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-06-30","val":560000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-9609000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":560000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":560000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1031000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1591000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-24441000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10770000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-10763000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":7000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.8,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"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":"2021-01-01","end":"2021-03-31","val":1577000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2750000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1173000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4428000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1678000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":52000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2020-12-31","val":8192000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2020-12-31","val":8192000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":8192000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":6563000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q1I"},{"end":"2021-03-31","val":6563000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-06-30","val":5390000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q2I"},{"end":"2021-06-30","val":5390000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-09-30","val":3712000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":256889,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":11100000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":11100000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11100000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":11100000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11100000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":11100000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11100000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":11100000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11100000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":11100000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11100000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11666404,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":23000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":23000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":184344,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":477810,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":305571,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":306000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":923572,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":923572,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":923000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":618001,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":618001,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-06-30","val":618000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1847613,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1848000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":924041,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":924000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2381424,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":2381000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":848000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":848000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1649000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1649000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2987000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2987000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1338000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1338000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4090000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4090000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1392000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1392000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2611000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2611000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1220000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1220000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3859000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3859000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1248000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1248000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5229000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5229000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1591000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1591000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3075000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":3075000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1484000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1484000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4748000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4748000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1672000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1672000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6312000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":6312000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1810000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1810000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3463000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":3463000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1653000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1653000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5122000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5122000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1659000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1659000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6785000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":6785000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1939000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1939000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4373000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4373000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2434000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2434000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6394000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6394000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2021000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2021000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8386000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":8386000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2422000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2422000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5617000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5617000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3196000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3196000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8704000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":8704000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3087000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3087000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11542000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":11542000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2637000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2637000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5129000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5129000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2492000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2492000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7765000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7765000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2635000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2635000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10017000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":10017000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2393000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2393000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4457000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4457000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2064000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2064000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6629000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6629000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2172000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2172000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8786000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":8786000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2477000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2477000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4568000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":4568000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2091000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2091000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6715000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2147000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9122000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2488000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4591000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":2103000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-9091000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-2038000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11876000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-9637000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4374000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13434000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":-29769000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-21763000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-9637000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4374000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13434000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-14716000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3395000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17355000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":-26048000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-33560000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-229000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-229000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-229000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-229000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-229000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-229000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2015-07-28","end":"2015-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-155,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1242,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1164000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1164000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3294000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3294000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3563000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-3563000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4450000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4449000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4956000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4956000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6873000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6873000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6613000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-6613000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6329000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":5672000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5288000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1562000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1562000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-43000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":254,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1335,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1335000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3334000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":3334000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2494000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2494000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2773000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":2773000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3645000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":3645000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3338000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3338000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6096000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":6096000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6251000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":6251000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4570000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-5431000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7034000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-11000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-38000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":174000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":137,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":-137000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":117000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-117000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-18000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":44000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":347000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":347000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":118000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":118000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":701000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-34000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-33000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-48000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-48000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-61000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-61000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-103000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-103000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":229000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":229000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-41000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":287000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":517000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":411000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":411000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-239000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-239000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":866000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":866000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":-25000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-25000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":436000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":436000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1553000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1553000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1942000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1942000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":907000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":907000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-947000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-947000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-235000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-235000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-810000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-810000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1024000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1024000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":799000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":799000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":376000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":376000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":261000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":261000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":235000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":235000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":860000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":860000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1820000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1820000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2204000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2204000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":731000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":731000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-156000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-156000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2041000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2041000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-87000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-87000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":403000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":403000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-394000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-394000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":335000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":335000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":52000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":52000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-468000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-468000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":676000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":676000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1526000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":1526000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":43000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1330000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1067000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":829000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2015-07-28","end":"2015-09-30","val":63010,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":322790,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":40213,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-421938,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-421938,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":-422000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-146799,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-147000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-41128,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-160000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":285000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-238000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-152000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-232000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-136000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-136000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":937000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":937000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":923000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":923000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1235000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-1235000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1097000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-1097000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1441000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1441000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1140000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1140000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":506000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":506000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":295000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":295000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":565000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":565000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":259000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":259000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":738000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":738000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-72000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-72000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":361000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":361000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":372000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":372000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":275000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":275000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":425000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":425000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":350000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":350000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-410000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-410000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-932000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-932000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1491000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1491000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1121000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1121000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1515000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1515000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1389000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1389000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1108000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1108000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":738000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":738000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":348000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":348000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-201000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-99000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1630000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":19584,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":87500,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"end":"2016-05-31","val":-20000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q2I"},{"start":"2016-06-01","end":"2017-06-30","val":-30000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":26000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":26000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"}]}},"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":"2015-07-28","end":"2015-09-30","val":23000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":315143,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":315143,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":315000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":244869,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":245000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":215052,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":595000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":595000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":518000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":518000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":364000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":364000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":46000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":582000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":582000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":172000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":172000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-9000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":667000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":667000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":2337000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2337000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1909000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1909000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-611000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-611000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":266000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":266000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-294000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-294000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-724000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-724000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-299000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-299000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":305000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":305000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-133000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-133000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-431000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-431000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-438000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-438000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1729000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1729000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1507000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1507000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":857000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":857000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-427000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-427000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":757000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":757000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":573000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":573000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":272000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":272000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-590000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-590000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":163000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":163000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-522000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-522000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1807000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1807000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":708000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":708000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1503000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":1503000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1166000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":792000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-163000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":653000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11666404,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":11173293,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11128790,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11147540,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":11148000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11148000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11148000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11148000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11148000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11148000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11148000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11148000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":11148000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":11148000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":11148000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":11148000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11148000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11148000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11148000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11148000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":11148000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":11148000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":11148000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":11148000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11148000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11148000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11148000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11148000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":11148000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11148000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":11148000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":11148000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11148000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11148000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11148000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11148000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":11148000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":11148000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":11148000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11148000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11148000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11148000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11148000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11148000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":11148000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":11148000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":11148000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11148000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11148000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11148000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11148000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11148000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":11148000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11148000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":11148000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11148000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11148000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11148000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11148000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11148000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":11148000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11148000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":11148000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11148000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11148000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11148000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11148000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11148000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":11148000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11148000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":11148000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":11148000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11148000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11148000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11148000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11148000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":11148000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":11148000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11148000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11148000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":1562,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":10132,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":11670,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26905,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":26905,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":15235,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":15235,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37307,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":37000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":10402,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43214,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":57000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":149000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":149000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":236000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":236000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":87000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":87000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":306000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":306000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":39000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":240000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47951,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":47951,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":47950,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":4585,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"}]}},"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":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-05-31","val":17699,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-05-31","val":17699,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2016-05-31","val":17699,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-05-31","val":17699,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-05-31","val":20000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-05-31","val":20000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-05-31","val":17699,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6742,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7172,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":7172,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":54000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":88000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":34000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":130000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":122000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":122000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":162000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":162000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":36000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":36000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":109000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":109000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":36000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":36000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":145000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":145000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":113000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":113000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":40000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":40000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":118000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":118000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":39000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":39000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":156000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":156000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":40000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":85000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":45000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":45000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":129000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":129000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":44000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":44000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":174000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":174000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":89000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":45000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":45000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":134000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":45000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":179000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":89000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":44000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":266000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":478000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":443000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":410000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":377000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":343000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":309000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":275000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":171000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":550000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":712000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":566000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":407000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":10000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":134000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":138000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":138000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":105000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":153000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":146000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":159000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":164000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":55000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":55000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":105000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":141000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":54000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":10000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":102000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":164000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":141000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":53000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":56000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":109000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":159000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":164000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":141000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":39000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":101000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":104000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":53000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":12000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":138000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":772790,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":772790,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":772790,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":772790,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":772790,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":978003,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2002747,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":1252747,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1330153,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1432567,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":1433000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1433000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1433000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1433000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4175000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1980000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1982000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2365000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2365000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2365000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2365000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2365000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4359000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7318000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5931000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5313000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5313000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5313000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":5313000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5313000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6616000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9762000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11423000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9664000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":9664000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9664000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":9664000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":9664000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10180000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15751000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12677000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11271000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":11271000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":11271000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":11271000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11271000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11268000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8834000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7443000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5097000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5097000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5097000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5097000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5097000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6136000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6896000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6955000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5231000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":5231000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5231000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5231000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5231000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5378000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6847000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4385000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12144000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":12144000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":12144000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":12144000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":12144000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9258000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7870000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15915000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10946000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":10946000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10946000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5717000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5717000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20971000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":7222000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28758000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":25178000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47273000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7120000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":7120000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":7120000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8180000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9500000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":28091,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":28091,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":28091,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":28091,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":28091,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":289663,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19233399,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":18740288,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17573788,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16392936,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":16393000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":16393000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16393000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":16393000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20317000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21249000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20633000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19483000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":19483000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":19483000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":19483000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":19483000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24929000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24066000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20899000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19585000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":19585000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":19585000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":19585000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":19585000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21298000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31854000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30398000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25235000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":25235000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":25235000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":25235000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":25235000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25472000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31380000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27144000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29031000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":29031000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":29031000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":29031000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":29031000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99784000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93534000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88702000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84090000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":84090000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":84090000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":84090000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":84090000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78801000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73255000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65372000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57422000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":57422000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":57422000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":57422000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":57422000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51062000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47115000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39523000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38217000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":38217000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":38217000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":38217000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":38217000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30845000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25575000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23394000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16925000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":16925000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":16925000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":16925000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":16925000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21013000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":21013000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21593000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":21593000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20353000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22126000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":22126000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":22126000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23363000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":21087000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":772790,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":772790,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":772790,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1402747,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1280153,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1345067,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":1345000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1345000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1345000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1345000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2204000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1830000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1832000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2215000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2215000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2215000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2215000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2215000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1799000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4116000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3129000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3878000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3878000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":3878000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":3878000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3878000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6436000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9591000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11119000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3570000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":3570000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3570000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":3570000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3570000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3235000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3739000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3438000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2920000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":2920000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2920000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2920000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2920000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4578000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3350000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3656000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3622000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":3622000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3622000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3622000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3622000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4834000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5859000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6362000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4819000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":4819000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4819000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4819000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4819000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5032000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6554000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3888000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6815000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":6815000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6815000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":6815000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":6815000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5408000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5746000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5593000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5359000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":5359000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5359000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5359000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5359000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6896000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7913000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5682000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6854000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":6854000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":6854000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7962000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9313000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LiabilitiesFairValueDisclosureRecurring":{"label":"Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.","units":{"USD":[{"end":"2017-09-30","val":743000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":503000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":503000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":503000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2873000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3653000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3079000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":8862000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":8865000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5265000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7592000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":8675000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8675000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":10059000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":10059000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8215000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":8215000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10284000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":10284000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":10284000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":10284000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":12045000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12045000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5521000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":5521000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20802000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":20802000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":20854000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":20854000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":20854000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":20854000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5291000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5291000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15303000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":15303000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":17065000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":17065000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":22549000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":22549000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74748000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":74748000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74748000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":74748000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":74724000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":74724000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":74724000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":74724000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-12000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-23000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-23000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-23000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-23000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":190000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":190000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":186000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":186000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4651000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":4141000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-25000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":4634000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4634000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4635000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":4635000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7999000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":7999000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13422000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":13422000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":19797000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":27284000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7612000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11225000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2015-07-28","end":"2015-09-30","val":250000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":451600,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":551499,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":552000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8862132,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":8862132,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":8862000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":8862132,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":8865138,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5265000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7592000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-110000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-121000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-12000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-12000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-28000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-28000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-8000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-8000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":-303000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-303000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-417000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-417000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-15000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-34000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-42000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-42000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-51000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-51000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-20000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-360000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-360000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-374000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-374000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-19000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-19000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-6000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-67000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-67000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-67000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-67000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-67000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-67000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-43000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-43000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-124000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-124000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-13000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-13000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-13000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2015-07-28","end":"2015-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":362,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":362,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-109793,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-121108,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-2596000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3765000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1391000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3323000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-4934000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-4934000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-7324000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-7324000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2807000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2807000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6274000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-6274000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":-9093000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-9093000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-12203000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-12203000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3847000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-3847000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9194000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-9194000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-12521000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-12521000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-17198000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-17198000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4342000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-4342000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9275000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-9275000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-14647000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-14647000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-17771000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-17771000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3624000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3624000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10405000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-10405000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-14693000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-14693000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-18951000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-18951000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4805000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-4805000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12806000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-12806000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-20383000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-20383000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-27639000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-27639000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6017000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-6017000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11143000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-11143000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-18694000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-18694000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-24101000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-23591000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6717000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6717000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12666000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-12666000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-18779000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-18779000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-23862000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-23862000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4564000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-4564000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10146000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-10146000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-17369000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-22735000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6111000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-12768000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2015-07-28","end":"2015-09-30","val":-162660,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":-423509,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":-289927,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":-290000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1645901,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1645901,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":-1645000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2596647,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-3764905,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1391000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3323000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":"2015-07-28","end":"2015-09-30","val":-224315,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":-748360,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":-332241,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":-332000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1327857,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1070968,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":-1071000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-995616,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-738727,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-06-30","val":-739000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2503047,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-2503000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1432079,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-1432000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3926361,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":-3926000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-329000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-329000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3754000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-3754000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3424000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-3424000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6620000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-6620000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2866000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2866000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9805000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-9805000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1927000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1927000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":-1927000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":-1927000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7052000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-7052000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-5125000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-5125000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-5125000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9091000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-9091000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-2038000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2038000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11876000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-11876000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4041000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-4041000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-03-31","val":-4041000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-4041000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-4041000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":-4041000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5262000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-5262000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-1221000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-1221000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-1221000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-1221000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9408000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-9408000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4145000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4145000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13205000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-13205000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1209000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1209000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-1209000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-1209000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-1209000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1209000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11321000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-11321000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10112000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-10112000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-10112000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10112000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14716000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-14716000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-3395000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3395000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17355000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-17355000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4445000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4445000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-4445000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-4445000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-4445000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4445000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8689000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-8689000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4244000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4244000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-4244000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4244000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13069000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-13069000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-4379000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-4379000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15894000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-15894000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6867000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-6867000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":-6867000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6867000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6867000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6867000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13644000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-13644000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6777000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-6777000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6777000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6777000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22255000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-22255000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-8611000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-8611000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29025000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-29025000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7915000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-7915000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-7915000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-7915000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-7915000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-7915000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13891000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-13891000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-5976000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-5976000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-5976000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-5976000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19500000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-19500000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5609000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5609000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-29769000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-29769000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-29769000,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":29769000,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4970000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-4970000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-4970000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4970000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-4970000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-6425000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9289000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-9289000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-12440000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4319000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4319000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4319000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-6015000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-19881000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-19464000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-10592000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-7024000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21763000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-26048000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-26048000,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":26048000,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6436000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-6436000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":-5904000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-5904000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-5904000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14076000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-23713000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-06-30","val":-23713000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-7640000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-17809000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":-17809000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-49112000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-25399000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33560000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-33560000,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":33560000,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12845000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":-12845000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-20480000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-7635000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles 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":"2016-01-01","end":"2016-06-30","val":850000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":1000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":23000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":23000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":23000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":23000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":2000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":95000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":95000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":95000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-12-31","val":16000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":16000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":16000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":16000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":20000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":7000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":7000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"}]}},"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":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}],"segment":[{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"}]}},"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":"2015-07-28","end":"2015-09-30","val":222753,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":738228,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":320571,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":321000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300952,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1044063,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":1044000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":980381,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":723492,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-06-30","val":724000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2465740,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":2466000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1421677,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1422000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3883147,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":3883000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1535000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1535000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2856000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2856000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1320000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1320000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5260000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5260000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2404000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2404000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8653000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":8653000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2637000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2637000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8095000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":8095000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":5458000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5458000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10687000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":10687000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2591000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2591000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15025000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15025000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4571000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":4571000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8203000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":8203000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":3632000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":3632000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12711000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":12711000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4508000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4508000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17524000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":17524000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5062000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5062000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10096000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":10096000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":5034000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5034000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16247000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16247000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6151000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6151000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19742000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":19742000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6088000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6088000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11606000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":11606000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5517000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5517000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17763000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":17763000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6157000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6157000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22968000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":22968000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7074000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":7074000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14507000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":14507000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7434000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":7434000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23592000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":23592000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":9084000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":9084000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30640000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":30640000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8354000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8354000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14766000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":14766000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":6411000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6411000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20712000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":20712000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5947000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5947000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29631000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":29631000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6677000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6677000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12862000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":12862000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6185000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6185000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19998000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19998000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7135000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7135000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26641000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":26641000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5943000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":5943000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11663000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":11663000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5720000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":5720000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17570000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5906000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25103000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7874000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":15435000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":7561000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":-222753,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":-738228,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":-320571,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":-321000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1300952,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1044063,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":-1044000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-980381,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-723492,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-06-30","val":-724000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2465740,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-2466000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1421677,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-1422000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3883147,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":-3883000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1535000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1535000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2856000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-2856000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1320000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-1320000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5260000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-5260000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2404000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2404000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8653000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-8653000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2637000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2637000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8095000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-8095000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-5458000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-5458000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-10687000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-10687000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-2591000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2591000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-15025000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-15025000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4571000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-4571000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8203000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-8203000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-3632000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-3632000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12711000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-12711000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4508000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4508000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17524000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-17524000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5062000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-5062000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10096000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-10096000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-5034000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-5034000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-16247000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-16247000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-6151000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-6151000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19742000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-19742000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6088000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-6088000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11606000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-11606000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5517000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-5517000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17763000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-17763000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-6157000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-6157000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22968000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-22968000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7074000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-7074000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14507000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-14507000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-7434000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-7434000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-23592000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-23592000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-9084000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-9084000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-30640000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-30640000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8354000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-8354000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14766000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-14766000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6411000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-6411000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-20712000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-20712000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5947000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5947000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-29631000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-29631000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6677000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6677000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12862000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-12862000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-6185000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-6185000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-19998000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-19998000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-7135000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-7135000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26641000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-26641000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5943000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-5943000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11663000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-11663000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-5720000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-5720000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17570000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-5906000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-25103000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7874000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-15435000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-7561000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":58000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":87000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":87000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":29000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":29000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":116000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":116000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":87000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":58000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":124000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":124000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":99000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":137000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":137000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":75000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":112000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":112000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":37000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":37000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":38000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":38000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":112000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":38000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":150000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":75000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":37000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":213000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":404000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":379000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":355000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":330000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":304000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":277000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":249000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":159000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":451000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":574000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":478000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":359000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":33000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":103000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":103000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":103000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-12-31","val":96000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":112000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-09-30","val":88000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":100000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":109000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":120000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":120000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":120000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":120000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":137000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":137000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":141000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":145000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":180000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":171000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":276000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":276000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":276000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":276000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":276000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":248000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":220000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":190000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":159000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":159000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":159000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":159000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":63000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":63000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":63000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":63000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":388000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":365000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":335000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":335000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":335000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":335000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":335000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":308000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":496000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":474000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":474000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":474000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":474000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":474000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":420000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":390000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":358000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":358000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":358000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":358000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":358000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":326000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":292000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":258000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":222000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":222000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":222000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":185000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":147000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":74000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":66000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":34000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":34000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":34000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":34000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":103000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":103000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":138000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":138000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":70000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":21000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":21000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":38000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":109000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":109000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":134000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":134000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":107000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":107000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":39000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":39000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":39000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":79000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":39000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":39000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":119000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":40000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":160000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":81000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":41000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":106000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":306000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":287000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":287000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":287000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":287000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":287000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":266000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":245000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":224000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":202000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":202000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":202000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":202000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":202000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":179000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":131000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":107000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":107000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":107000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":107000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":81000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":446000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":425000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":403000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":403000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":403000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":403000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":403000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":381000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":358000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":547000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":524000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":524000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":524000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":524000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":524000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":475000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":450000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":424000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":424000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":424000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":424000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":424000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":398000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":370000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":343000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":314000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":314000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":314000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":284000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":254000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2018-03-31","val":296000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":296000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":271000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":48000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":48000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":48000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":48000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-03-31","val":56000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":56000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":56000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":56000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":56000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-03-31","val":54000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":55000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":55000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":55000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":55000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-03-31","val":53000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":54000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":54000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":54000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":54000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-03-31","val":52000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":53000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":53000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":53000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":53000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":5000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":5000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-03-31","val":34000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.096,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.096,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.096,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.096,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.096,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.096,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.096,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.096,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0.096,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.096,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.096,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.096,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.096,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2016-03-31","val":1000000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1700000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":1700000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3343000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1530000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6070000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15100000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25600000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":14000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":22000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":22000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":22000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":22000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":197000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":227000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":227000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":227000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":227000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":227000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":164000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":164000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":164000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":164000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":164000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":529000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":529000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":529000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":615000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":436000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":257000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":21000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-16000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-6000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-6000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-6000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-6000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-26000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-26000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-16000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-16000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-24000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-19000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-31000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-31000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-31000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-31000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-38000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-38000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-19000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-19000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-29000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-5000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-10000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-10000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-9000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-9000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-9000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-9000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-9000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":14000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":14000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-32000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-32000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-6000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-62000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":-62000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-74000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-12000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":600000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-23000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-23000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-40000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-40000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":22000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":32000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":19000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":19000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":13000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":22000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":43000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":16000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-20000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":76000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":88000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":13000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":375000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":375000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-09-30","val":307000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":529000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":529000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":164000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-09-30","val":99638,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":99638,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"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":"2015-07-28","end":"2015-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":10155,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":21470,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":303000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":303000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":417000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":417000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":34000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":360000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":360000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":376000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":376000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":67000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":67000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":67000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":124000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":124000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":13000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2015-12-31","val":0.001,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.001,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0.001,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.001,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":0.001,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.001,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.001,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.001,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0.001,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0.001,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":0.001,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.001,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":5000000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-05-02","val":5000000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-05-02","val":5000000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2016-05-02","val":5000000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-05-02","val":5000000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-05-02","val":5000000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-05-02","val":5000000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-05-02","val":5000000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-05-02","val":5000000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-05-02","val":5000000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-05-02","val":5000000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-05-02","val":5000000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-05-02","val":5000000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":5000000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5000000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5000000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":5000000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5000000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5000000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5000000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5000000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5000000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":5000000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5000000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":5000000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5000000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":5000000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":5000000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5000000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2016-12-31","val":215000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-09-30","val":727000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":588000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":588000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":588000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":634000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1170000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":760000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":840000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":840000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-09-30","val":3177000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2749000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":2749000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2749000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2749000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2749000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2138000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3015000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2455000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2025000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":2025000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2025000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2025000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2025000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1726000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2330000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1892000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1594000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1594000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1594000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1594000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1594000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1156000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3323000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3101000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2451000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":2451000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2451000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2451000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2451000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2024000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3208000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3024000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2723000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2723000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2723000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2723000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2723000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2133000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2886000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2201000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":916000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":916000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":916000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":916000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":916000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1624000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1519000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1182000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":808000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":808000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":808000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":644000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1461000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":315143,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":315143,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":244869,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215052,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":215000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":215000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":215000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":269000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":809000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-12-31","val":588000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":588000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":840000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":840000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":840000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":840000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":831000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1507000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2749000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"}]}},"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":171000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":171000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-09-30","val":560000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":352000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":352000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":352000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":352000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":352000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1214000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":880000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":579000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":579000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":589000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":589000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":589000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":589000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":589000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":243000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1262000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":938000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":600000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":564000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":564000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":564000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1143000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-12-31","val":554000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":554000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":554000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":554000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":554000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":293000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1069000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":786000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":512000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":512000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":512000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":254000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1035000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2015-07-28","end":"2015-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":1600,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9167071,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":9167071,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":9167000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":9167071,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":9170077,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":9170000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4460000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-05-01","end":"2017-05-15","val":1240000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-05-01","end":"2017-05-15","val":1240000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q1I"},{"end":"2017-05-15","val":1240000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-05-15","val":1240000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-06-30","val":4460000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-12-31","val":6071000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":6071000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8200000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10269000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":10269000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":12025000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12025000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5516000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19240000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":19292000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":19292000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":386499,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2017-09-01","end":"2017-09-30","val":400000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"start":"2019-01-01","end":"2019-03-31","val":5516000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19240000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":19292000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":19292000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5291000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5291000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15298000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":15298000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":17077000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":17077000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":22561000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":22561000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74685000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":74685000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74685000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":74685000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":74685000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":74685000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":74684000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":74684000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":211000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":211000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":211000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"end":"2018-02-16","val":9000000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-02-16","val":9000000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-02-16","val":9000000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-02-16","val":9000000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q1I"},{"start":"2018-06-01","end":"2018-06-30","val":2300000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-06-01","end":"2018-06-30","val":2300000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-06-01","end":"2018-06-30","val":2300000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":211000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4660000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":250000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":450000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":165000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":165000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":805000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":805000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3132000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3132000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3808000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3808000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3988000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":3988000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1557000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":1557000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1557000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1557000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1557000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1557000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":63000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1121000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1527000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2817000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2017-12-31","val":57000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-09-30","val":441000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":7168,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":7168,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16346,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23128,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":23000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":23000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":23000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":33000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":33000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":33000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":33000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":391000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":463000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":463000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":463000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":463000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":463000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":431000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":401000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":358000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":316000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":316000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":316000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":316000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":316000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":271000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":238000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":522000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":483000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":483000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":483000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":483000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":483000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":438000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":395000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":353000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":338000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":338000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":338000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":338000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":338000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":312000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":339000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":306000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":275000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":275000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":275000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":275000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":275000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":244000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":229000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":272000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":272000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":272000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":272000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":272000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":240000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":221000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":159000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":159000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":159000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":159000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":78000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":78000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":62000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-06-30","val":469939,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":469939,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":470000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":469939,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":470000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":469939,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":470000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2015-07-28","end":"2015-09-30","val":38409,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":260418,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":376728,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":119839,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":120000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":361728,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":104839,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":616498,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":616000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":496659,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":497000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1495561,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":1496000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":683000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":683000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1199000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1199000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":515000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":515000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2260000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2260000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1061000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1061000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4545000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4545000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1237000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1237000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5469000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5469000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":4231000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":4231000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6801000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":6801000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1332000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1332000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9728000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9728000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2932000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":2932000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5031000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":5031000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2099000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":2099000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7816000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7816000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2785000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2785000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11013000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":11013000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3206000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3206000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6535000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":6535000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3329000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3329000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10971000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10971000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4435000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4435000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12757000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":12757000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4105000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4105000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7145000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":7145000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3039000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3039000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11239000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":11239000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4095000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4095000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14418000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":14418000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4620000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4620000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8824000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8824000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4204000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":4204000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14790000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14790000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5965000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":5965000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18968000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":18968000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5687000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5687000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9576000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":9576000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3888000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3888000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12855000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":12855000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3280000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3280000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19487000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":19487000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4252000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4252000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8342000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8342000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4090000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4090000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13274000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13274000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4932000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4932000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17729000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":17729000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3435000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3435000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7036000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":7036000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3600000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3600000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10774000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3738000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15891000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5378000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10828000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":5450000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2015-12-31","val":-748360,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":-748360,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-748360,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-748360,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-748360,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1080601,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2076217,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":-1819328,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-3251407,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-4674721,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":-4675000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-4675000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-4675000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-4675000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5004000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-8429000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-11295000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-14480000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":-14480000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-14480000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-14480000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-14480000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-16407000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-21532000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-23571000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-26356000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-26356000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":-26356000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":-26356000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-26356000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-30397000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-31618000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-35763000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-39561000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":-39561000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-39561000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":-39561000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-39561000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-40770000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-50882000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-54277000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-56916000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":-56916000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-56916000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-56916000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-56916000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-61361000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-65605000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-69984000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-72810000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":-72810000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":-72810000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-72810000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-72810000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-79677000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-86454000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-95065000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-101835000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":-101835000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-101835000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-101835000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-101835000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-109750000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-115726000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-121335000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-131604000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-131604000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-131604000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-131604000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-131604000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-01-01","val":-146400000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-01-01","val":-146400000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-01-01","val":-146400000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2024-01-01","val":-146400000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"end":"2024-03-31","val":-136574000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-140893000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-151485000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-153367000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":-153367000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-153367000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-172444000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-172444000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-159803000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":-178348000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-167443000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":-196157000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-221556000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-206004000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":-206004000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":-206004000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-218849000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-226484000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":110000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":321000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":321000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":212000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":212000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":321000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":321000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2018-02-16","val":8200000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-02-16","val":8200000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-02-16","val":8200000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q1I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":2101,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161496,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":161496,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":162000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":208939,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":209000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":323974,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":110000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":110000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":219000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":219000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":487000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":487000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":581000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":581000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":825000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":825000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1140000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1140000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":348000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":348000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":666000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":666000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1155000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1155000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1537000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1537000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":397000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":397000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":805000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":805000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1265000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1265000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1680000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1680000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":838000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":838000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1817000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1817000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2373000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2373000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1041000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1041000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1740000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1740000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2275000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2275000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1012000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1012000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1505000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1505000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1984000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1984000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":493000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":493000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":946000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":946000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1299000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1299000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1726000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1726000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":485000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":485000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":902000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":902000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1205000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1664000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":380000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":816000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments","description":"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","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":"2017-01-01","end":"2017-12-31","val":0.0195,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0224,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.0183,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0095,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.8,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2016-09-30","val":50000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":346250,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":512000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":535833,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":839333,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":993083,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1194335,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1548503,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1978917,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":364852,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":591101,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":927723,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93337,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":156413,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14059,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2016-09-30","val":0.2,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.2,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.2,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.2,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1.79,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.2,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.2,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4.81,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4.58,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3.51,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3.35,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3.15,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3.42,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3.22,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2.89,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2.79,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16.39,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.39,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10.38,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119.4,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80.04,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":974.4,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":275500,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":275500,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48500,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83500,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":117300,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79500,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":70000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6800000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":15750,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-09-30","val":2.49,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":103000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3334,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5834,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3610,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6664,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1204,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":460000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":160000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":835000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1409000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1429000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1479000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":1115000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1170000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":90000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-07-01","end":"2020-07-31","val":1349750,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-07-31","val":224964,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":1554750,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":267468,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":532865,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":532865,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":534865,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21667,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":832832,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":842832,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":842832,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1496000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1496000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":101400,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":542667,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":161860,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0.14,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3.75,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":3.75,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":3.75,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1.76,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.76,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1.52,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1.59,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.32,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.29,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1.29,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.32,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.8,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":1.04,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.03,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1.06,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.83,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4.96,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3.24,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":3.24,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3.23,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1.26,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1.26,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1.26,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.49,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.49,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":7.35,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2.01,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9.54,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2016-09-30","val":275500,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":275500,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":48500,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":48500,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":275500,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":275500,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48500,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83500,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":144900,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":83000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":83000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":83000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":83000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91650,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21200,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":21200,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":21200000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":21200,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":21200,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6800000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":378606,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":378606,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2015-12-31","val":200000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":200000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2015-12-31","val":200000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":200000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":510000,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":510000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":510000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":510000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":510000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":510000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":530000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":530000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":670000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1345000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1345000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1345000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1345000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1345000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1575000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2754000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2769000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2794000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2794000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2794000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":2794000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2794000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2769000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2814000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3781000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3836000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":3836000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":3836000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":639353,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3906000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5370750,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":903487,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":903487,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1438352,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1438352,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2275350,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":151690,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":249424,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":249492,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":784528,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":31381,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":191854,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2015-12-31","val":0.2,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.2,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2015-12-31","val":0.2,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":0.2,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":5.28,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5.28,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":5.28,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5.28,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5.28,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5.28,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5.17,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5.17,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1.78,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3.5,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":3.5,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3.5,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3.5,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3.5,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3.25,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2.64,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2.63,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2.61,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2.61,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2.61,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":2.61,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2.61,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2.65,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2.63,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2.28,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.26,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":2.26,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2.26,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13.55,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2.24,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.88,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11.24,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":11.24,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8.45,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":8.45,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5.83,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":87.45,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56.7,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":56.7,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19.6,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":490,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":88.89,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.2,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.2,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.2,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":0.2,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.2,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-09-30","val":0.2,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2.49,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1.82,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.82,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1.06,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1.06,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":6.36,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24.39,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11.1,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16.5,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":73.19,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5.83,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":5.83,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":5.83,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":5.83,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2.31,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.31,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":2.14,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2.42,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.76,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.81,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1.81,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.79,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.15,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":1.3,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.29,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1.24,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.95,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5.66,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3.75,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":3.75,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3.74,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.61,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.49,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1.49,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.6,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.6,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":9,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2.52,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11.72,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2018-12-31","val":21000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":0.14,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.14,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.14,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-09-30","val":1.75,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.75,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1.29,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.29,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.89,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.89,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5.34,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15.57,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9.15,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13.9,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":59.13,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2015-12-31","val":0.14,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2015-12-31","val":0.14,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":0.14,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3.4,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":3.4,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3.4,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3.4,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3.4,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3.33,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3.33,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2.12,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1.93,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1.93,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1.93,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1.93,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1.93,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1.81,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1.8,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1.8,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1.82,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1.78,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1.78,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1.78,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1.78,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1.81,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1.8,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1.6,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1.59,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":1.59,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1.59,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":9.53,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1.58,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.37,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8.19,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":8.19,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6.35,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":6.35,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4.44,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":66.6,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43.35,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":43.35,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15.03,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":375.75,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68.57,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2016-12-31","val":3,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":3,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1.35,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1.35,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1.35,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1.35,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-06-22","val":2.105,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":26000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":12000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"}]}},"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":"2015-12-31","val":-744699,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"end":"2015-12-31","val":-744699,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-744699,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-744699,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-744699,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2015-12-31","val":-745000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-688340,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17230652,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":17487541,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16243635,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14960369,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"end":"2016-12-31","val":14960000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":14960000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":14960000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14960000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":14960000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16142000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19269000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18651000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17118000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":17118000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":17118000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":17118000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":17118000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":17118000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":17118000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2017-12-31","val":17118000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":17118000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20570000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":20570000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-03-31","val":20570000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-03-31","val":20570000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16748000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":16748000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-06-30","val":16748000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14968000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":14969000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14272000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":14272000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":14272000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":14272000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":14272000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2018-12-31","val":14272000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":14272000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":14272000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":14272000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14682000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":14682000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-03-31","val":14682000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":14682000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":14682000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-03-31","val":14682000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22092000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":22092000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":22092000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-06-30","val":22092000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18975000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":18975000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15571000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":15571000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15571000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":15571000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":15571000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":15571000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":15571000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":15571000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":15571000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15292000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":15292000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":15292000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":15292000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":15292000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-03-31","val":15292000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15629000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":15629000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":15629000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":15629000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14467000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":14467000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17760000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":17760000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17760000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":17760000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":17760000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":17760000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":17760000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":17760000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":17760000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88516000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":88516000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":88516000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-31","val":88516000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":88516000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":88516000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84700000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":84700000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":84700000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":84700000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81259000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":81259000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78993000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":78993000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":78993000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":78993000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":78993000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":78993000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":78993000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":78993000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":78993000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72665000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":72665000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":72665000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":72665000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":72665000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-03-31","val":72665000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66359000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":66359000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":66359000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":66359000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58417000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":58417000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52191000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":52191000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":52191000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":52191000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":52191000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":52191000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":52191000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":52191000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":52191000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45684000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":45684000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":45684000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":45684000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":45684000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":45684000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40268000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":40268000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":40268000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":40268000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35138000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":35138000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26073000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":26073000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":26073000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":26073000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":26073000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":26073000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":26073000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":30928000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":30928000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21587000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":21587000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":21587000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":21587000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-03-31","val":24987000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17705000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":17705000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":17705000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":19409000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7479000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":17411000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5979000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":5979000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5979000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":11208000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":11208000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":11208000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2024-12-31","val":11208000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":42000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":13791000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":13791000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-03-31","val":13791000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-7165000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":-3585000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":-3585,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-26920000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15006000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":15006000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":15006000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15183000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2026-03-31","val":15183000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11587000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-07-28","end":"2015-09-30","val":0,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":0,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-06-30","val":3774000,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":9773586,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":9774000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":9773586,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":9774000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":9773586,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":9774000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":772000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":772000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":128833,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-05-02","val":234296,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-05-02","val":234296,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-05-02","val":234296,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-05-02","val":234297,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-05-01","end":"2016-05-02","val":234297,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28368,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":49489,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5999586,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":5999000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-12-31","val":363792,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":302000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":302000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":302000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":302000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":157680,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":89000,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":89000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89000,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":89000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":37000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":965000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2016-01-01","end":"2016-03-31","val":386499,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-05-02","val":702888,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-05-02","val":702888,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-05-02","val":702888,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-05-02","val":702894,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-05-01","end":"2016-05-02","val":702894,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016Q1I"},{"start":"2017-01-01","end":"2017-12-31","val":1645000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5122000,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":5122000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":5122000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":5122000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":5122000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":3226000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":3226000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3584000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":3584000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":566000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":566000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":566000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":566000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":566000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":566000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":10007000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10007000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":10007000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":10007000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1780000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1780000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":74684000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":74684000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":74684000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":74684000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":74684000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":74684000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":69000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":69000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":69000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":69000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":210000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":210000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":37000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":18000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":806000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":-17000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-17000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-17000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":-23000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-23000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-12000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-12000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-12000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-12000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-11000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-11000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-23000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-23000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-4000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-4000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-25000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-25000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-25000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-25000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-25000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-26000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":3400,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":21000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":12000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":12000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":37000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":12000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":12000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":37000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":12000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"TenantImprovements":{"label":"Tenant Improvements","description":"Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-09-30","val":80000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-2283000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3342000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2753000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-470000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":1040000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":331000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1614000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":573000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":38000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2018-12-31","val":38000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":72000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":72000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":118000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":118000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":175000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":175000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":175000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":236000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":236000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":236000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":339000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":339000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":339000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":339000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":339000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":339000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":103000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":103000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":38000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1164000,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1164000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3294000,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3294000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3563000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":3563000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4449000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":4449000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4956000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4956000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6873000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":6873000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6612000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":6612000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6329000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":6329000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5032000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":19000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":14000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":22000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":19000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":17000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":7000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":7000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":7000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2018-06-30","val":3700000,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3100000,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2015-07-28","end":"2015-09-30","val":4320015,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-07-28","end":"2015-12-31","val":5691803,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-03-31","val":6717767,"accn":"0001144204-16-108589","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-16"},{"start":"2016-01-01","end":"2016-03-31","val":6717767,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7796782,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":7796782,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":7796782,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8875173,"accn":"0001144204-16-119213","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":8875173,"accn":"0001144204-16-135457","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-01","end":"2016-06-30","val":8875173,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9066804,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":9066804,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":11579239,"accn":"0001144204-16-135472","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":11579239,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9827510,"accn":"0001144204-17-018352","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":9827510,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14590220,"accn":"0001144204-17-026918","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":14590220,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16137312,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":16137312,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":17863707,"accn":"0001144204-17-042482","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":17863707,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17683441,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":17683441,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":20534720,"accn":"0001659617-17-000005","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":20534720,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18569193,"accn":"0001659617-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":18569193,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23331685,"accn":"0001659617-18-000056","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":23331685,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24617372,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":24617372,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":25888931,"accn":"0001659617-18-000093","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":25888931,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25373634,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":25373634,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":26861497,"accn":"0001659617-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":26861497,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25904170,"accn":"0001659617-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":25904170,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29064913,"accn":"0001659617-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":29064913,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35765790,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":35765790,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":42393031,"accn":"0001659617-19-000144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":42393031,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39034303,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":39034303,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":45464746,"accn":"0001659617-19-000169","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":45464746,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40721406,"accn":"0001659617-20-000066","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":6786901,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49930997,"accn":"0001659617-20-000128","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8321833,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54707132,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":9117856,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":59483267,"accn":"0001659617-20-000196","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9913878,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56979507,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":9496585,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":61474857,"accn":"0001437749-20-023605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":10245810,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9845685,"accn":"0001437749-21-006940","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":9845685,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21808565,"accn":"0001437749-21-011755","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25148399,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":28451532,"accn":"0001437749-21-019445","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26302638,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":28573476,"accn":"0001437749-21-026158","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26875927,"accn":"0001437749-22-007103","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2021-03-31","val":-0.2,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.35,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.15,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.5,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.59,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.24,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.24,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.48,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.48,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.24,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.24,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.78,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.78,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.3,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.3,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.01,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-15.22,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4.13,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.48,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-7.13,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.2,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-3.02,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.66,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-9.94,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.19,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2.82,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15.07,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-15.07,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2.02,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2.02,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2.61,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3.71,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-3.71,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-4.97,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1.7,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1.7,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-2.37,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6.83,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6.69,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2.85,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1.89,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6.32,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-189.14,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.69,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.63,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-15.8,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.13,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-1.9,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-06-30","val":-47.61,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.49,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-1.15,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":-28.68,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2.36,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.68,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-28.42,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3.54,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-4.6,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-1.4,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":21808565,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":28578338,"accn":"0001437749-22-011925","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"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":25148399,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":28451532,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26302638,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":28573476,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26875927,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28578338,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28580689,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":28580689,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":28583014,"accn":"0001437749-22-020389","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":28583014,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28596501,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":28596501,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":28627610,"accn":"0001437749-22-026888","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":28627610,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28604397,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1906960,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28749974,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1916665,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29222012,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1948135,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":29688862,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1979258,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29419904,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1961327,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29809236,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1987283,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1975610,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1975610,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2466174,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2466174,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2504709,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2504709,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2543244,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2543244,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2910842,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2910842,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3714278,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3714278,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3442997,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":137720,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9343771,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":373751,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12452165,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":498087,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":15526401,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":621056,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20827296,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":37304455,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1184569,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4124482,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4906899,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":5680717,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001437749-23-007537","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":39000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":240000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":392000,"accn":"0001437749-23-013582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":392000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":783000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":783000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":390000,"accn":"0001437749-23-023021","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":390000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1106000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1106000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":324000,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":324000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1368000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1368000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":503000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":503000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":102000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":102000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":550000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":550000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":56000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":96000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":39000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-43000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-78000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":134933,"accn":"0001437749-23-031391","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-06-30","val":19743,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":20485,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":20485,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":819,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-07-01","end":"2025-07-31","val":19889,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-12-31","val":796,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2023-12-31","val":23600000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16800000,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10800000,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9400000,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4300000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7700000,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7600000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6700000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8900000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10300000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7300000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":9000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":14000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":56,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":967,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":183,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":224.1,"accn":"0001437749-24-009044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18.3,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1541.48,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":6834,"accn":"0001437749-24-016031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6834,"accn":"0001437749-24-026367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q1"},{"start":"2024-03-01","end":"2024-03-31","val":6834,"accn":"0001437749-24-034236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-03-01","end":"2024-03-31","val":6834,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-03-01","end":"2024-03-31","val":6834,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-12-31","val":273,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2351,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001437749-25-008751","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-016466","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-05-31","val":900000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-06-30","val":900000,"accn":"0001437749-25-026225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":900000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":900000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":900000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":900000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":900000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":900000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-6434000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12441000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-6007000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-19451000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-7010000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26080000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5901000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-5901000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23710000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-06-30","val":-23710000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-17809000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":-17809000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-49115000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-25405000,"accn":"0001437749-25-034839","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-25865000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-33496000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-183000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-64000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-26048000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5904000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23713000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-17809000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-33664000,"accn":"0001437749-26-008841","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14610000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-22574000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-7964000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":1765000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2094000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":329000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1":{"label":"","description":"","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-1765000,"accn":"0001437749-26-017034","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":-1765000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":-329000,"accn":"0001437749-26-027688","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-29","val":5524,"accn":"0001437749-26-024774","fy":null,"fp":null,"form":"S-1","filed":"2026-07-29","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-29","val":5524,"accn":"0001437749-26-024774","fy":null,"fp":null,"form":"S-1","filed":"2026-07-29","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-29","val":40000000,"accn":"0001437749-26-024774","fy":null,"fp":null,"form":"S-1","filed":"2026-07-29","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-29","val":0,"accn":"0001437749-26-024774","fy":null,"fp":null,"form":"S-1","filed":"2026-07-29","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-29","val":0,"accn":"0001437749-26-024774","fy":null,"fp":null,"form":"S-1","filed":"2026-07-29","frame":"CY2026Q2I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":705677,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":705677,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":239920,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":239920,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":472221,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":472221,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":719874,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":719874,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":841851,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":841851,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":765094,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":765094,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1437125,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":1437125,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":339595,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":339595,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":722258,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":722258,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1414599,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":1414599,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1458759,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":1458759,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1345958,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":1345958,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":80.98,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":80.98,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10.69,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":10.69,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.83,"accn":"0001437749-26-028049","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.83,"accn":"0001437749-26-028835","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-08-24","frame":"CY2025"}]}}}}}