{"cik":1664780,"entityName":"Rodin Income Trust, 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":"2018-06-14","val":8180,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q2I"}]}},"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":"2018-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2018-09-30","val":22384,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22384,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":22384,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":22384,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":22384,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":22384,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22027,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22205,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26884,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16384,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":16384,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":16384,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":16384,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":16384,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28355,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59175,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41545,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80546,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":80546,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":80546,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":80546,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":80546,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82045,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":152408,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130641,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":186480,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":186480,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":186480,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":186480,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":230008,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":181295,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200545,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2017-12-31","val":199919,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"end":"2017-12-31","val":199919,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":199919,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":199919,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":199919,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2179436,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2179341,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4060151,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":4060151,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4060151,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4060151,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4060151,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6736089,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8663829,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10468965,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11468863,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":11468863,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":11468863,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":11468863,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":11468863,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14082014,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14582524,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15007815,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18296613,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":18296613,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":18296613,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":18296613,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":18296613,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18359803,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18401122,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18323165,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18193305,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":18193305,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18193305,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":18193305,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18114083,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17911117,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17901414,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2016-01-22","end":"2016-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":19683,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":19683,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":19683,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19778,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":95,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38957,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":38957,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27827,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":27827,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":136953,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":27827,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":27827,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":27827,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":20267,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":106496,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":20267,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":20267,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":87682,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":87682,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":377478,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":377478,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92896,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":92896,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":92896,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":92896,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":92896,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":34124,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":34124,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":34124,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":22352,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":355087,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14175,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":14175,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4407,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2017-12-31","val":201001,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"end":"2017-12-31","val":201001,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":201001,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":201001,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200915,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2200283,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19297448,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25255468,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":25255468,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":25255468,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":25255468,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":25255468,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25598212,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25839517,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26379347,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26831280,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":26831280,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":26831280,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":26831280,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":26831280,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27042785,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27610894,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28062104,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31556006,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":31556006,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":31556006,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":31556006,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":31556006,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27296659,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27424844,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27349266,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27295713,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":27295713,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":27295713,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":27295713,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27282022,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18854404,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18853009,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2016-12-31","val":205000,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"end":"2016-12-31","val":205000,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":205000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":205000,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205000,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201001,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":201001,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"end":"2017-12-31","val":201001,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":201001,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":201001,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200915,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2176474,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1271797,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179251,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":179251,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":179251,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":179251,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":179251,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":333487,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":295294,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":684814,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":905358,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":905358,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":905358,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":905358,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":905358,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":887930,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":944361,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1312555,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4804926,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4804926,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4804926,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4804926,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4804926,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2230836,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2074932,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2122141,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2061470,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2061470,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2061470,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2061470,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2047779,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2526444,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2515341,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2017-01-01","end":"2017-09-30","val":-3999,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-03-31","val":-86,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1975473,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1070796,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-01-21","val":201001,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":205000,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":201001,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":201001,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":201001,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":201001,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":201001,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200915,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2176474,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1271797,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179251,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":179251,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":179251,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":179251,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":179251,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":179251,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":179251,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":179251,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":179251,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":333487,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":333487,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":295294,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":295294,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":684814,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":684814,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":905358,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":905358,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":905358,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":905358,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":905358,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":905358,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":905358,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":905358,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":905358,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":887930,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":887930,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":944361,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":944361,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1312555,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1312555,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4804926,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4804926,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4804926,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4804926,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4804926,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":4804926,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":4804926,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":4804926,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2230836,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":2230836,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2074932,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":2074932,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2122141,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2122141,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2061470,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2061470,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2061470,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2061470,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2047779,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2526444,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2515341,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-22","end":"2016-12-31","val":3999,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3999,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-86,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1975473,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1070796,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-21750,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-21750,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":154236,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":154236,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":116043,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":116043,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":505563,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":505563,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":726107,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":726107,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17428,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-17428,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39003,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":39003,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":407197,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":407197,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3899568,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":3899568,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2574090,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2574090,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2729994,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-2729994,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-2682785,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2682785,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2743456,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13691,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":464974,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":453871,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2016-01-22","end":"2016-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3842,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":56766,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":56766,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":56766,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":56766,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":154379,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":284288,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":445366,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2018-03-31","val":300000,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":410000000,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":410000000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":410000000,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":410000000,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":410000000,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":410000000,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":410000000,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":410000000,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":410000000,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":410000000,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":410000000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":410000000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":410000000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":410000000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":410000000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":410000000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":410000000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":410000000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-31","val":3557,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":43395,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":3557,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":43395,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-12-31","val":39838,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":3557,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":56766,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":638448,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":638448,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":638448,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":638448,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":638448,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":856722,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1112274,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1378666,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1683923,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1683923,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1683923,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":1683923,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1638923,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2005255,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2331677,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2660554,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2987794,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2987794,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":2987794,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":2987794,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3306420,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3625815,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":3946481,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3842,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":3842,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56766,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":56766,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":97613,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":97613,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":97613,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":97613,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":97613,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":97613,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":129908,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":129908,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":129908,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":129908,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":161079,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":161079,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":581682,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":581682,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":220856,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":220856,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":220856,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":220856,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":220856,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":220856,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":259345,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":259345,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":259345,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":259345,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":270226,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":270226,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1059350,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1059350,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":325080,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":325080,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":325080,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":325080,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":325080,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":325080,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":330172,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":330172,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":330172,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":330172,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":332627,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":332627,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1318869,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":322377,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":322377,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":322377,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":323145,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":323145,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":324417,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3842,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22214,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":22214,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":22214,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":22214,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":22214,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36387,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46931,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57713,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67730,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":67730,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":67730,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":67730,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":67730,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82341,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84769,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91227,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110004,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":110004,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":110004,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":110004,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":110004,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114374,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107668,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110624,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109960,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":109960,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":109960,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":109960,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113562,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104604,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108295,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2018-09-30","val":5000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10012,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":10012,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10012,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10012,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10012,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2557,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1999,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4500,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4765,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":4765,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4765,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4765,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":4765,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2925,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45703,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41863,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41463,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":41463,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":41463,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":41463,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":41463,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40263,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39963,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39963,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39963,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":39963,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":39963,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":39963,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39963,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39963,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39963,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":138636,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":138949,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":151621,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":151621,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":151621,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":151621,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":151621,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":151621,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":151621,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":151621,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":151621,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":182341,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210425,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":259440,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":266799,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":266799,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":266799,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":266799,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":266799,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":266799,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":266799,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":266799,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":266799,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":288335,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282586,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":273100,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4761089,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4761089,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4761089,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4761089,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4761089,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":4761089,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":4761089,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":4761089,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":439764,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350861,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317694,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":282896,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":282896,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":282896,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":282896,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250904,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":218735,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208121,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2018-01-01","end":"2018-03-31","val":-0.64,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"start":"2018-01-01","end":"2018-03-31","val":-0.64,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12.64,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-12.64,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-10.57,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-10.57,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4.09,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-4.09,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.77,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1.77,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.41,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.41,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.98,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.98,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.55,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.55,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.41,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1.41,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.44,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.44,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.93,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.93,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.49,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.49,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.98,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0.98,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.49,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.49,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.47,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1.47,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.5,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.5,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.88,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1.88,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.47,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0.47,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.94,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.42,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.48,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.9,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.47,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":5223,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"start":"2018-01-01","end":"2018-03-31","val":5223,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119671,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":119671,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":114448,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":114448,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":149118,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":149118,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":29447,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":29447,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":169700,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":169700,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35646,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":35646,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37839,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":37839,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2193,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2193,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":92301,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":92301,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":54462,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":54462,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":116420,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":116420,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27407,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":27407,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54965,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":54965,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":27558,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":27558,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79580,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":79580,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":24615,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":24615,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104157,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":104157,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26247,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":26247,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50727,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":50727,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":24480,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":24480,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76203,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":76203,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":25476,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":25476,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":101612,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25459,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78491,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":53032,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":101849,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":23358,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2018-01-01","end":"2018-12-31","val":39838,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-12-31","val":-22328,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-12-31","val":-17510,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":5137,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"start":"2018-01-01","end":"2018-03-31","val":5137,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":22384,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":22384,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":22384,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":22384,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-357,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-357,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-179,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-179,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4500,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4500,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-6000,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-6000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5823,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":5823,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5911,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5911,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":25161,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":25161,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":64162,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":64162,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1499,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1499,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20750,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":20750,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":39998,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":39998,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":59248,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27434,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5185,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":14065,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-1800000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1800000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1800000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1800000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-1800000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1800000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1800000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":169768,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":169768,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1987,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1987,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3077,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-3077,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1248,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1248,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":7409,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":7409,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2280,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2280,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1944,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1944,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":249,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":249,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":7760,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":7760,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-54180,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-54180,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56280,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-56280,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-57192,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-57192,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-52324,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-89616,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-89616,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"IncreaseDecreaseInAccruedInvestmentIncomeReceivable":{"label":"Increase (Decrease) in Accrued Investment Income Receivable","description":"The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":47250,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":47250,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":45000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":45000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":45000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":47250,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-2250,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-2250,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":10012,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":10012,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7455,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8013,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-8013,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-5512,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-5512,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-5247,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-5247,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":39963,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":39963,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":36698,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":36698,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"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":"2016-01-22","end":"2016-12-31","val":3999,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-3999,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-3999,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":118636,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":118636,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":118949,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":118949,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":112215,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":112215,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3028,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3028,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10761,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10761,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-4663,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4663,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-12007,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-12007,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9218,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-9218,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-37008,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-37008,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3659,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3659,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4311,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":4311,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4290564,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-4290564,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4347192,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-4347192,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-4347112,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4347112,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4347117,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-203,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-517,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":[{"start":"2018-01-01","end":"2018-12-31","val":136057,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":136057,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23334,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-23334,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-45380,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-45380,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-53410,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-53410,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-52811,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-52811,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14459,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-14459,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17586,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-17586,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-17586,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-17586,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-14458,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-14458,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-57841,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-57841,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2969,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2969,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2969,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2969,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2969,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4054,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-71757,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-71757,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2275,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":2275,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":20651,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":146875,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":146875,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-15292,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2018-01-01","end":"2018-06-30","val":23809,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":23809,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":20651,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":9493,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":9493,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7003,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-7003,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17866,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17866,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-9493,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-9493,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-9493,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-9493,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2048,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":2048,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2048,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":2048,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":71902,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":71902,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":154950,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":154950,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":362378,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":362378,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":207428,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":207428,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":619256,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":619256,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":256878,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":256878,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":909469,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":909469,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":320011,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":320011,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":687703,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":687703,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":367692,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":367692,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1070471,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1070471,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":382768,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":382768,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1453236,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1453236,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":249049,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":249049,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":505972,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":505972,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":256923,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":256923,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":767515,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":767515,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":261543,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":261543,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1029058,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":255857,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":435008,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":179151,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":626791,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":191783,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40950,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":40950,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":40950,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":40950,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":598689,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":598689,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":615920,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":615920,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1244303,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1244303,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":628383,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":628383,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1883475,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1883475,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":639172,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":639172,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2528649,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":2528649,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":644823,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":644823,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1297059,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1297059,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":652236,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":652236,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1967498,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1967498,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":670439,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":670439,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2637935,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2637935,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":429010,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":429010,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":870393,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":870393,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":441383,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":441383,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1318422,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1318422,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":448029,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":448029,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1766451,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":438289,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":730142,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":291853,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":921925,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":191783,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2018-12-31","val":136057,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":136057,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":136057,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":136057,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":136057,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":112723,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90677,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82647,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83246,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":83246,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":83246,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":83246,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":83246,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68787,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65660,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65660,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68788,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":68788,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":68788,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":68788,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":68788,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10947,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71757,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71757,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71757,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":71757,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":71757,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":71757,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67703,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2018-12-31","val":169768,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":169768,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":169768,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":169768,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":169768,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":171755,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166691,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168520,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":177177,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":177177,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":177177,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":177177,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":177177,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179457,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":175233,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177426,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":184937,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":184937,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":184937,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":184937,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":184937,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130757,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":128657,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127745,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132613,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":132613,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":132613,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":132613,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132613,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42997,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42997,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5137,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138636,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17267450,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21355711,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":21355711,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":21355711,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":21355711,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":21355711,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19017085,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17277267,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15996685,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15404159,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":15404159,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":15404159,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":15404159,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":15404159,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12837818,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12862190,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12841532,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13039427,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":13039427,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":13039427,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":13039427,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":13039427,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8666130,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8701694,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8649716,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8670093,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8670093,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8670093,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8670093,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8681177,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":504634,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":516961,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2017-12-31","val":201001,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"end":"2017-12-31","val":201001,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":201001,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":201001,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200915,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2200283,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19297448,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25255468,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":25255468,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":25255468,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":25255468,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":25255468,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25598212,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25839517,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26379347,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26831280,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":26831280,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":26831280,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":26831280,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":26831280,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27042785,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27610894,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28062104,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31556006,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":31556006,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":31556006,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":31556006,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":31556006,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27296659,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27424844,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27349266,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27295713,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":27295713,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":27295713,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":27295713,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27282022,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18854404,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18853009,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":313,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":313,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":313,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":313,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8524,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":8524,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17422,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":17422,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40208,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":40208,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":22786,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":22786,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":67067,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":67067,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":26859,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":26859,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95953,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":95953,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33192,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":33192,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70978,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":70978,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":37786,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":37786,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":112521,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":112521,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":41543,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":41543,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":156107,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":156107,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49493,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":49493,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":105230,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":105230,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":55737,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":55737,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":161279,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":161279,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":56049,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":56049,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":217434,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56043,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111783,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":55740,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":166806,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55023,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2017-12-31","val":1000,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":1000,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1000,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123418,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119625,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115792,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112125,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":112125,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":112125,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":112125,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":112125,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108375,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104625,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100875,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97125,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":97125,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":97125,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":97125,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93375,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89625,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85875,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"MortgageLoansOnRealEstateCommercialAndConsumerNet":{"label":"Mortgage Loans on Real Estate, Commercial and Consumer, Net","description":"The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.","units":{"USD":[{"end":"2018-09-30","val":18000000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24886944,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":24886944,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":24886944,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24886944,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":24886944,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25087923,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25302770,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25521513,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25743980,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":25743980,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":25743980,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":25743980,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":25743980,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25972473,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26445597,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26524680,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16624680,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":16624680,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":16624680,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":16624680,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16624680,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16747553,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16889417,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16889417,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16889417,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":16889417,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":16889417,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":16889417,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16889417,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8100000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8100000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2018-01-01","end":"2018-06-30","val":2000317,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2000317,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2000222,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":2000222,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3866698,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3866698,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2621353,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2628808,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4405518,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4405518,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":6170998,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6170998,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":7002969,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":7002969,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2571787,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2571787,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2825599,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2825599,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2938505,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2938505,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6077739,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":6077739,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-287050,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-287050,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-563454,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-563454,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-1045378,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1045378,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1505155,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-358988,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-997148,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-1337881,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2018-01-01","end":"2018-09-30","val":-900000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-900000,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3863509,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3863509,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2560807,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2560807,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4532232,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-4532232,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-6088003,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6088003,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-6910471,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-6910471,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2828493,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-2828493,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3301617,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3301617,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3380700,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-3380700,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3380700,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3380700,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-122873,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-122873,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-264737,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-264737,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-264737,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-264737,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-264737,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":770417,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":770417,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2016-01-22","end":"2016-12-31","val":3999,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-3999,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-3999,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-86,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"start":"2018-01-01","end":"2018-03-31","val":-86,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24844,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-24844,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-29426,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-29426,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-24939,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-24939,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93690,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":86235,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":242757,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":242757,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":422568,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":422568,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":633609,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":633609,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":239278,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":239278,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":515021,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":515021,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":849392,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":849392,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1202529,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1202529,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2164167,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2164167,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1901803,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1901803,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-1372670,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1372670,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-973564,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":345297,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":691705,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1021335,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2016-01-22","end":"2016-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5223,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"start":"2018-01-01","end":"2018-03-31","val":-5223,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-5223,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-5223,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-119671,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-114448,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-114448,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-114448,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-147383,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-27712,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-106322,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-106322,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101882,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":101882,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":101882,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":101882,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":101882,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":101882,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":182449,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":182449,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":182449,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":182449,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":175557,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":175557,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":697096,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":697096,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":259412,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":259412,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":259412,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":259412,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":259412,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":259412,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":302348,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":302348,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":302348,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":302348,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":316610,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":316610,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1192972,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1192972,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":375809,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":375809,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":375809,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":375809,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":375809,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":375809,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":381456,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":381456,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":381456,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":381456,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":387018,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":387018,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1531262,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":376855,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":376855,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":376855,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":275129,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":275129,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":320402,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"end":"2016-01-22","val":1000,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2016-01-22","val":1000,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2016-01-22","val":1000,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2016-01-22","val":1000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2016-01-22","val":1000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2016-01-22","val":1000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2016-01-22","val":1000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2016-01-22","val":1000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2016-01-22","val":1000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2016-01-22","val":1000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2016-01-22","val":1000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2015Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2018-01-01","end":"2018-03-31","val":5223,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"start":"2018-01-01","end":"2018-03-31","val":5223,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119671,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":119671,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":114448,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":114448,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":149431,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":149431,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":29760,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":29760,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":178224,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":178224,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53068,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":53068,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78047,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":78047,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":24979,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":24979,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":159368,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":159368,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":81321,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":81321,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":212373,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":212373,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60599,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":60599,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125943,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":125943,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":65344,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":65344,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":192101,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":192101,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":66158,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":66158,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":260264,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":260264,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75740,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":75740,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":155957,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":155957,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":80217,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":80217,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":237482,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":237482,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":81525,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":81525,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":319046,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81502,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":190274,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":108772,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":268655,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":78381,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"OperatingSupportFromAdviserAmount":{"label":"Operating Support from Adviser, Amount","description":"The amount of the support provided by the Adviser to help the REIT achieve a certain return for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2846521,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"start":"2017-01-01","end":"2017-12-31","val":2846521,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":2874210,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3282316,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3812047,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4357350,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2018-09-30","val":2275,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":0,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2275,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"}]}},"ParticipatingMortgageLoansParticipationLiabilitiesAmount":{"label":"Participating Mortgage Loans, Participation Liabilities, Amount","description":"The aggregate amount of the participation liability at the end of the accounting period.","units":{"USD":[{"end":"2018-09-30","val":17100000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21023435,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":21023435,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":21023435,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":21023435,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":21023435,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18663607,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16907029,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15570001,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14970000,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":14970000,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":14970000,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":14970000,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":14970000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12370000,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12370000,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12370000,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8019000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":8019000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":8019000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8019000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8019000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8019000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8019000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8019000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8019000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8019000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8019000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8019000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8019000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47700,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":47700,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":47700,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":47700,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":47700,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":179770,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":274795,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":316570,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":246169,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":285919,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":285919,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":285919,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":285919,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":323252,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":348027,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":362902,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":409652,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":409652,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":409652,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":409652,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":409652,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":413452,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":417402,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":417402,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":417402,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":417402,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":417402,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":417402,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":417402,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":417402,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":417402,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":33146,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":33146,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":159298,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":159298,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":159299,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":159299,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61773,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":61773,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61773,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":61773,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":181568,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":181568,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":277763,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":282482,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":292189,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":31184,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":31184,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74286,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":74286,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":181926,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":313943,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":466873,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":167242,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":167242,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":266541,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":181926,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":313943,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":466873,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":374546,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":374546,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":588873,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":588873,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":824314,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":824314,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":266541,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":578063,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":578063,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":907734,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":907734,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1231889,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":318775,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":643378,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":964104,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":6375,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":6375,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":10208,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10208,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":13875,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":13875,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7500,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":7500,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":7500,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7500,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7500,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":7500,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PaymentsToAcquireLoansHeldForInvestment":{"label":"Payments to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":24886944,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":24886944,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2450000,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2450000,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4250000,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4250000,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":5589044,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5589044,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":6189044,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":6189044,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2600000,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2600000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2600000,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2600000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2600000,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2600000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":8019000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":8019000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2017-12-31","val":0,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":50000000,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":50000000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":50000000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":50000000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2018-09-30","val":20651,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"}]}},"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":"2021-06-30","val":146875,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":25000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":25000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":25000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-09-30","val":9708,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","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 after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":20651,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2018-06-30","val":23809,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":9493,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":9493,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9493,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":9493,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9493,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2490,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27359,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":16651,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":2000317,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2000317,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2000222,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":2000222,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3897882,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3897882,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2695639,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2703094,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4587444,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4587444,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":6484941,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6484941,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":7469842,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":7469842,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2634929,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2634929,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3135566,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3135566,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3592784,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3592784,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6971127,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":6971127,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41264,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":73399,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83882,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":167331,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":51424,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":51424,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":19497,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":104100,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":104100,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104100,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":104100,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":104100,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":104100,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":104100,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":104100,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":17100000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":17100000,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":21023435,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":21023435,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-5223,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"start":"2018-01-01","end":"2018-03-31","val":-5223,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-119671,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-119671,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-114448,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-114448,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-147383,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-147383,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-27712,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-27712,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-106322,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-106322,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101882,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":101882,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":284331,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":284331,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":182449,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":182449,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":459888,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":459888,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":175557,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":175557,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":697096,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":697096,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":259412,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":259412,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":561760,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":561760,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":302348,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":302348,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":878370,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":878370,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":316610,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":316610,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1192972,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1192972,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":375809,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":375809,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":757265,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":757265,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":381456,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":381456,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1144283,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1144283,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":387018,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":387018,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1531262,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":376855,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":651984,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":275129,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":972386,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":320402,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures":{"label":"Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures","description":"The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.","units":{"USD":[{"end":"2020-12-31","val":8100000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":8100000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":8100000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8100000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8100000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8100000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8100000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8100000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8100000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8100000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8100000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8100000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8100000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8100000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8100000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":138949,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":196165,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2018-03-31","val":-5223,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-119671,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-151225,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-163088,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-163088,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-163088,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-163088,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-163088,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-158819,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-106278,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-91800,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-47674,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":-47674,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":-47674,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-47674,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-47674,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-6536,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40260,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90477,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99823,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":99823,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":99823,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":99823,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":99823,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154302,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":209336,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":267477,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":327216,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":327216,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":327216,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":327216,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":385444,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":341178,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":340913,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2020-01-01","end":"2020-03-31","val":320011,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":687703,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":367692,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1070471,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":382768,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1453236,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":451549,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":451549,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":913222,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":913222,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":461673,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":461673,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1381765,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1381765,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":468543,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":468543,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1850308,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":458357,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":842258,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":383901,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1241041,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":398783,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"start":"2016-01-22","end":"2016-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7950,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":7950,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":7950,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":7950,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":7950,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30895,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47739,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":59492,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":66316,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":66316,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":66316,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":66316,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":66316,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74922,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80477,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":83902,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":116852,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":116852,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":116852,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":116852,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":116852,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117702,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118492,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":118492,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":118492,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":118492,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":118492,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":118492,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":118492,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":118492,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":118492,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2017-12-31","val":200001,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"end":"2017-12-31","val":200001,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":200001,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":200001,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":194778,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2060647,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2028998,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3898757,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3898757,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3898757,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3898757,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3898757,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6580127,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8561250,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10381662,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11426121,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":11426121,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":11426121,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":11426121,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":11426121,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14081549,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14629079,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15104780,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18404454,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":18404454,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":18404454,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":18404454,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":18404454,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18522154,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18618525,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18598675,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18528495,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":18528495,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18528495,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":18528495,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18507470,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18260145,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18250173,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2016-01-21","val":201001,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":201001,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"end":"2016-12-31","val":201001,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":201001,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2016-12-31","val":201001,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":201001,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"end":"2017-12-31","val":201001,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":201001,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":201001,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":201001,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":201001,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":201001,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":201001,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195778,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"end":"2018-03-31","val":195778,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":195778,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":195778,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2061647,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":2061647,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":2061647,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2029998,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-09-30","val":2029998,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3899757,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3899757,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3899757,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3899757,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3899757,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":3899757,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":3899757,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":3899757,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":3899757,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6581127,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":6581127,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":6581127,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":6581127,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-03-31","val":6581127,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":6581127,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8562250,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":8562250,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":8562250,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":8562250,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10382662,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":10382662,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11427121,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":11427121,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":11427121,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":11427121,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":11427121,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":11427121,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":11427121,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":11427121,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":11427121,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14204967,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":14204967,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":14204967,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":14204967,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":14204967,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-03-31","val":14204967,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14748704,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":14748704,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":14748704,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":14748704,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15220572,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":15220572,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18516579,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":18516579,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":18516579,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":18516579,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":18516579,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":18516579,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":18516579,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":18516579,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18630529,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":18630529,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":18630529,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":18630529,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":18630529,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":18630529,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18723150,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":18723150,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":18723150,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":18723150,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18699550,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":18699550,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18625620,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":18625620,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18625620,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":18625620,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18600845,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":18600845,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":18600845,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18349770,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":18349770,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18336048,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":45404,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":5580,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":80000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3368,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3368,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9154,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9154,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":9154,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":9154,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":9154,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":9154,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20878,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11724,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11724,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":11724,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":11724,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39158,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":18280,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":18280,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69293,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":69293,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39003,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":39003,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":39003,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":39003,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":39003,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":39003,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":43238,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":43238,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":43238,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":43238,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":45608,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":45608,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":178887,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":178887,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54169,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":54169,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":54169,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":54169,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":54169,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":54169,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":17856,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":17856,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":17856,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":17856,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":72024,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":3897433,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3897433,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2695774,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2695774,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":2804900,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":2695774,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":2695774,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":2695774,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1937125,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2023354,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":1937125,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1937125,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1875336,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1875336,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7720135,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":7720135,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2674331,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2674331,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":2674331,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":2674331,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":2674331,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":2674331,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":555498,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":555498,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":555498,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":555498,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":491500,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":491500,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7166335,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":7166335,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":163984,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":6148,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":6148,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":6148,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":6148,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":6148,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":6148,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70026,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":70026,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":63878,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":63878,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":63878,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":63878,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":159298,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":159298,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":89272,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":89272,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":159299,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":159299,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61773,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":61773,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":61773,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":61773,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":61773,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":61773,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112885,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":112885,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":51112,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":51112,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":51112,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":51112,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":191665,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":191665,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":78780,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":78780,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":324449,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70962,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":70962,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":70962,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":282482,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":211520,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":211520,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":292189,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9707,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8100000,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":8100000,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":39838,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"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":"2016-01-22","end":"2016-12-31","val":8180,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8180,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8180,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8180,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8180,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":8180,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8180,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8180,"accn":"0001564590-18-015616","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-14"},{"start":"2018-01-01","end":"2018-03-31","val":8180,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9471,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":9471,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10827,"accn":"0001564590-18-021513","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10827,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36025,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":36025,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":88180,"accn":"0001564590-18-029631","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":88180,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60203,"accn":"0001564590-19-010045","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":60203,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":248933,"accn":"0001564590-19-019353","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":248933,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":289061,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":289061,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":328742,"accn":"0001564590-19-032095","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":328742,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":325927,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":325927,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":398433,"accn":"0001564590-19-043435","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":398433,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":362060,"accn":"0001564590-20-013072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":362060,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":531738,"accn":"0001564590-20-024885","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":531738,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":575275,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":575275,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":618783,"accn":"0001564590-20-039920","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":618783,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":596386,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":596386,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":638138,"accn":"0001564590-20-053469","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":638138,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":633113,"accn":"0001564590-21-015763","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":633113,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":805048,"accn":"0001564590-21-028252","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":805048,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":806900,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":808657,"accn":"0001564590-21-044269","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":806458,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":805720,"accn":"0001564590-21-056873","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":805182,"accn":"0001564590-22-012647","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":797456,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":32135,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83449,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":40213,"accn":"0001564590-22-020357","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63788,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":0.94,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.42,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.48,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":0.82,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.23,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":0.94,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.42,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.48,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":0.82,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.23,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":806900,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":808657,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":806458,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":805720,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":794341,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":791268,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":791165,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":784973,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":806900,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":808657,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":806458,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":805720,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":794341,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":791268,"accn":"0001564590-22-029073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":791165,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":784973,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"MinorityInterestInOperatingPartnerships":{"label":"Noncontrolling Interest in Operating Partnerships","description":"Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.","units":{"USD":[{"end":"2021-12-31","val":1000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1000,"accn":"0000950170-22-024952","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}}}}}