{"cik":1678660,"entityName":"PRELUDE THERAPEUTICS INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2020-11-10","val":43703381,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-12","val":46585860,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2021Q1I"},{"end":"2021-05-07","val":46958198,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-08-09","val":47093531,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-08","val":47215352,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-11","val":47631741,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2022Q1I"},{"end":"2022-05-04","val":47695639,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-02","val":47833307,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-08","val":47859813,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-09","val":47912869,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2023Q1I"},{"end":"2023-05-01","val":47955005,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-08-01","val":54808715,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-27","val":54825982,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-02-09","val":54920594,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-05-01","val":54929567,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-08-07","val":55024470,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-11-04","val":55035170,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-06","val":55154634,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2025Q1I"},{"end":"2025-04-30","val":56460481,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-08-11","val":56600345,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-10","val":62865270,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-06","val":63002248,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2026Q1I"},{"end":"2026-05-07","val":79645307,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2026-08-06","val":79803485,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-06-30","val":343300000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q2I"},{"end":"2022-06-30","val":65300000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":77100000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":66100000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q2I"},{"end":"2025-06-30","val":14400000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":1974000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1974000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":5074000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3920000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3920000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3920000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3920000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3920000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4842000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6844000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11062000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7840000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":7840000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7840000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7840000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7840000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7390000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6273000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10250000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6777000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6777000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":6777000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6777000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6777000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7082000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5585000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5170000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4580000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":4580000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4580000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4580000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":4580000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5308000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6170000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5921000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7732000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":7732000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7732000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7732000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7732000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5831000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4962000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2533000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3983000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":3983000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":3983000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2069000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2032000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-356000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-356000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1364000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1364000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-748000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-748000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1784000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1784000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2770000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2770000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2591000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2591000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":446000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":446000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":805000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":805000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2402000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2402000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3473000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3473000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1541000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1541000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2873000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2873000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3688000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3688000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4639000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":4639000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-79000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-79000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":134000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":183000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":371000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":388000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":701000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":2603000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2603000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":6285000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7455000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7455000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":7455000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7455000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7455000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6179000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6430000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6765000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9621000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":9621000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9621000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9621000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9621000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6820000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7716000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9922000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13093000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":13093000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":13093000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":13093000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":13093000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11190000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8667000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11248000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15768000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":15768000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":15768000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":15768000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":15768000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10147000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11426000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13579000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15209000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":15209000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":15209000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":15209000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15209000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11303000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13235000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12930000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12533000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":12533000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":12533000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5938000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7983000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2019-12-31","val":556000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1083000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1083000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1998000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1998000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3319000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3319000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3566000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3566000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5258000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":5258000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6929000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2021-09-30","val":-176000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-711000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":-711000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-711000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-711000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-711000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2313000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2294000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2363000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1692000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-1692000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-1692000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-1692000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-1692000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-398000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-711000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-605000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":223000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":223000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":223000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":223000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-235000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-290000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":35000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":35000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":35000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":35000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":8000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":8000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-41000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-227000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2019-12-31","val":1085000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1085000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":316479000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":319605000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":319605000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":319605000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":319605000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":319605000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":485288000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":489947000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":497691000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":505723000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":505723000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":505723000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":505723000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":505723000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":512705000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":519092000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":525682000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":531682000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":531682000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":531682000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":531682000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":531682000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":537966000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":655473000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":662172000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":693252000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":693252000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":693252000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":693252000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":693252000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":698785000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":705122000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":711091000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":714982000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":714982000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":714982000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":714982000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":714982000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":718809000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":722713000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":725131000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":751684000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":751684000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":751684000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":753664000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":841319000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":520000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":297000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":362000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":989000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":627000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2461000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2461000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1472000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1472000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5583000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5583000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8123000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8123000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4237000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4237000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15156000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15156000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7033000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":7033000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20931000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":20931000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6829000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6829000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12857000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12857000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6028000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6028000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19299000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19299000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":6442000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6442000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25144000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":25144000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6256000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":6256000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12989000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12989000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":6733000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6733000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19704000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":19704000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6715000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":6715000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25616000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":25616000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5547000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5547000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11645000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":11645000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6098000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6098000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17571000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":17571000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5926000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5926000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21345000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":21345000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3832000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3832000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7646000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":7646000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3814000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3814000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10069000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2423000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11913000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4027000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":2027000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":22948354,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":22970056,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32171851,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31981924,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":7961906,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":7961906,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8053858,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8053858,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7742431,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":7742431,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7636403,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7636403,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":8843129,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8843129,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7811090,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":7811090,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9115785,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9115785,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9441721,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9441721,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":9686053,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9686053,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":9757646,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9757646,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12215075,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":12215075,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12289832,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12289832,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":12376854,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":12376854,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":12029204,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":12029204,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14881806,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":14881806,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15263227,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":15263227,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":15207896,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":15207896,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":14268788,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":14268788,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17273513,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":17273513,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16817865,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":16817865,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":15922901,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":14948192,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18160937,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18624164,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2019-12-31","val":21871000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":21871000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":239681000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":223590000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":223590000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":223590000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":223590000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":223590000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":369831000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":349581000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":331217000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":305098000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":305098000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":305098000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":305098000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":305098000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":280671000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":259055000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":242327000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":220500000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":220500000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":220500000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":220500000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":220500000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198320000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280611000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":258511000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":277665000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":277665000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":277665000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":277665000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":277665000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":247106000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":224291000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197220000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175515000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":175515000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":175515000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":175515000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":175515000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141260000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114918000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94755000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141315000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":141315000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":141315000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119642000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":189363000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-12-31","val":20224000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":20224000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":238061000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":220809000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":220809000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":220809000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":220809000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":220809000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":365018000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":344575000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":325897000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":295115000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":295115000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":295115000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":295115000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":295115000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":269972000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":248624000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226893000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204380000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":204380000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":204380000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":204380000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":204380000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175263000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":260210000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":234916000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235589000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":235589000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":235589000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":235589000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":235589000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":205366000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182714000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156387000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135895000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":135895000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":135895000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":135895000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":135895000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102403000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76876000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58330000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105692000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":105692000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":105692000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84593000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":154898000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-09-30","val":259617000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260116000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":260116000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":260116000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":260116000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":260116000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216868000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":197893000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":174384000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172815000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":172815000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":172815000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":198811000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":172815000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154452000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":229254000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":230158000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207421000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2021-09-30","val":259441000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":259405000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":259405000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":259405000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":259405000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":259405000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":214555000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":195599000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":172021000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":171123000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":171123000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":171123000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":197119000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":171123000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154054000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":228543000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":229553000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207644000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":108000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":765000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":765000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":86000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":386000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":386000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":97000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":97000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":806000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":806000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":354000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":354000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":323000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":323000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":90000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":90000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":254000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":163000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":163000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":28000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":258000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":258000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":382000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"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":"2019-12-31","val":18879000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":18879000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":234792000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218309000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":218309000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":218309000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":218309000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":218309000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":362990000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":343119000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61424000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31828000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":31828000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":31828000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":31828000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":31828000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51634000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50706000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52022000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30605000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":30605000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":30605000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":30605000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":30605000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18201000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26446000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15896000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25291000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":25291000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":25291000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":25291000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":25291000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24707000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27828000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11134000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12474000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":12474000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":12474000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":12474000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":12474000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40269000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25752000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47532000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35256000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":35256000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":35256000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21756000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":26329000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2018-12-31","val":15595000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":15595000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":27640000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18879000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":18879000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":18879000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":18879000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":18879000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":18879000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38725000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29716000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":234792000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":234792000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218309000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":218309000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":218309000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":218309000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":218309000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2020-12-31","val":218309000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":218309000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":218309000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":218309000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":362990000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":362990000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":343119000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":343119000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61424000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":61424000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35872000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":35872000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35872000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":35872000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35872000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":35872000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":35872000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":35872000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":35872000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55678000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":55678000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54750000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":54750000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56066000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":56066000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22245000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":22245000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30490000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":30490000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19940000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":19940000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29335000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":29335000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":29335000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":29335000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":29335000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":29335000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":29335000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":29335000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":29335000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28751000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":28751000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31872000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":31872000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15178000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":15178000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16518000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":16518000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":16518000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":16518000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":16518000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2024-12-31","val":16518000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2024-12-31","val":16518000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44313000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":44313000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29796000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":29796000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50767000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38491000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":38491000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":38491000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24991000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":29734000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":12045000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":3284000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19846000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10837000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":215913000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":215913000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":199430000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":199430000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":144681000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":144681000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":124810000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":124810000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-156885000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-156885000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-182437000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-182437000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19806000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":19806000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18878000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":18878000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":20194000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":20194000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1223000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1223000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12404000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-12404000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4159000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-4159000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-14709000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-14709000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-5314000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-5314000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-584000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-584000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2537000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2537000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-14157000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-14157000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-12817000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-12817000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27795000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":27795000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13278000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":13278000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":34249000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":21973000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13500000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-8757000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"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":"2020-09-30","val":500000000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-37679000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-16760000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-56929000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21300000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-48165000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-26865000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-79028000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-79028000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-30863000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-30863000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-112405000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-112405000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31067000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-31067000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58422000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-58422000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-27355000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-27355000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-88449000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-88449000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-30027000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-30027000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-116419000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-116419000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26424000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-26424000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57168000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-57168000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-30744000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-30744000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-87670000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-87670000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-30502000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-30502000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-119917000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-119917000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31889000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-31889000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-66684000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-66684000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-34795000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-34795000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-98498000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-98498000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-31814000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-31814000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-127361000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-127361000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-32108000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-32108000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-63352000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-63352000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-31244000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-31244000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-83074000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-19722000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-99525000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10434000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-24541000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-14107000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":466000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":170000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":170000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":587000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":587000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":574000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":574000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5013000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":5013000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5015000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":5015000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4686000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2020-12-31","val":300000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2023-06-30","val":300000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":300000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":300000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-06-30","val":300000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":300000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":300000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-06-30","val":300000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q2I"}]}},"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":"2019-12-31","val":15875000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33069000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":33069000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75958000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":75958000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":111627000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":111627000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":152629000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":152629000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":187657000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":187657000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":216590000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2019-12-31","val":2216000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4753000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4753000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11240000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":11240000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15234000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15234000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20555000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":20555000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23668000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":23668000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28199000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":466000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":170000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":170000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":587000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":587000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":574000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":574000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5013000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":5013000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5015000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":5015000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4686000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":13659000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28283000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":28283000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60495000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":60495000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66067000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":66067000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71963000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":71963000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81520000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":81520000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":112873000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2020-12-31","val":33000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":33000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2448000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":2448000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8725000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8725000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12990000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":12990000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15312000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":15312000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15709000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-31","val":15409000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32899000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":32899000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75371000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":75371000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":111053000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":111053000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":147616000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":147616000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":182642000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":182642000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":211904000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":300000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":200000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.04,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.03,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.03,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.03,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.03,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.03,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.03,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.03,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.03,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.03,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.03,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.03,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.03,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.03,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":254000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":382000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":267000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":409000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":409000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":542000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":542000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":160000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":160000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":359000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":359000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":625000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":625000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":915000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":915000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":307000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":307000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":625000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":625000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":962000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":962000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":278000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":278000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":559000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":559000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":838000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":838000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1169000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1169000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":426000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":426000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":878000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":878000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1283000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1283000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1772000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1772000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":435000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":435000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":868000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":868000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1293000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1711000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":391000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":744000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2019-01-01","end":"2019-09-30","val":-10.8,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-3.93,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16.52,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5.12,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10.65,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-5.5,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15.83,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-15.83,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-5.25,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-5.25,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.56,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4.56,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.47,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-0.47,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.06,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.58,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.72,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.66,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.43,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.63,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.336,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.307,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.307,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.38,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.38,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.309,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.309,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.275,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.275,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.234,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.012,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.012,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.011,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.011,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.069,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.077,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.077,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.066,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.066,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.066,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.066,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.066,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.066,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.054,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.044,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.044,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.058,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.058,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.044,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.044,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.024,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.024,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.046,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":1631000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1631000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2099000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3614000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3614000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3614000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3614000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3614000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3247000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2330000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3508000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4919000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":4919000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4919000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4919000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4919000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3025000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4031000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5741000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5682000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5682000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5682000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5682000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5682000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3111000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5043000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6982000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9157000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":9157000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9157000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":9157000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":9157000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3640000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5639000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7594000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9022000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":9022000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":9022000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9022000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9022000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3857000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5883000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6485000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7138000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":7138000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":7138000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2534000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4011000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-10000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-09-30","val":2584000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1394000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3830000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1201000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2861000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1660000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5712000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":5712000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2851000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2851000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10586000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10586000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5497000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":5497000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11010000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":11010000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5513000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5513000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19125000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":19125000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8115000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8115000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26957000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":26957000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7467000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7467000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15618000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15618000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8151000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8151000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23135000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":23135000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":7517000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7517000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30651000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":30651000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7281000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":7281000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14713000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":14713000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":7432000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":7432000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21837000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":21837000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":7124000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":7124000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28884000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":28884000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6934000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6934000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14589000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":14589000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7655000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7655000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22508000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":22508000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7919000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7919000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28719000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":28719000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5790000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5790000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12200000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":12200000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":6410000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6410000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17410000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":5210000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22406000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5156000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10183000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":5027000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-76000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":546000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-72000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1134000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1931000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1931000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1157000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1157000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3327000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3327000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":7834000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7834000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3903000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":3903000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-838000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-838000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2893000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2893000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-347000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-347000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":374000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":374000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1333000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1333000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1805000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1805000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2270000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2270000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":631000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":631000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1708000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1708000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1495000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1495000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3305000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":3305000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1910000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-1910000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2760000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-2760000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-5189000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-3918000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1879000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2033000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-19000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1466000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1268000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-658000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3472000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3472000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4614000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4614000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1372000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1372000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-856000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-856000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-393000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-393000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2463000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2463000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-401000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-401000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":495000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":495000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3661000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3661000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":6833000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6833000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1903000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1903000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4493000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-4493000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1873000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1873000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2522000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2522000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5692000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5692000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4466000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-4466000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2375000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2375000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-808000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-808000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3968000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-3968000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2098000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-2098000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-2465000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-2980000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6602000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-4681000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2019-01-01","end":"2019-09-30","val":344000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1345000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-436000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-364000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1924000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1924000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1155000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1155000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-761000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-761000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1044000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1044000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2532000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2532000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1382000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1382000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-93000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-93000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1557000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1557000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3591000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3591000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3843000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3843000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":355000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":355000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2540000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2540000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2053000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2053000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":788000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":788000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":216000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":216000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":107000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":107000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-373000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-373000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1048000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1048000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1379000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1379000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1092000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":197000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":561000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":663000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-03-31","val":2456000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2105000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2295000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2024-06-30","val":42690000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42106000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41430000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40810000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40190000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39456000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38722000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37988000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":37254000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":1400000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1403000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1403000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1836000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2024-06-30","val":2746000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2746000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2708000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2973000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2973000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2973000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2973000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3048000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3048000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":1400000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2024-06-30","val":2979000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2979000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2973000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3047000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3047000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3047000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3048000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3124000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3124000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":1053000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":702000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":459000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2024-06-30","val":1145000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":561000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2088000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1468000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":734000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2239000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1505000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-03-31","val":213000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":159000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":147000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2024-06-30","val":24993000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24329000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23613000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22943000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22273000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21602000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20933000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20267000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19604000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2019-12-31","val":4840000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4840000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":11374000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11407000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11407000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":11407000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":11407000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11407000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13264000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15220000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19975000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19201000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":19201000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":19201000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":19201000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19201000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18859000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18211000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24920000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25063000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":25063000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":25063000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":25063000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":25063000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23023000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18551000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20254000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40575000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":40575000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":40575000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":40575000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":40575000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36372000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42015000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40789000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44056000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":44056000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":44056000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":44056000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":44056000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38082000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39080000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36221000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72678000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":72678000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":72678000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59459000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":55630000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2019-12-31","val":21871000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":21871000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":239681000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":223590000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":223590000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":223590000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":223590000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":223590000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":369831000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":349581000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":331217000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":305098000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":305098000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":305098000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":305098000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":305098000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":280671000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":259055000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":242327000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":220500000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":220500000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":220500000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":220500000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":220500000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198320000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280611000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":258511000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":277665000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":277665000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":277665000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":277665000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":277665000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":247106000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":224291000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197220000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175515000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":175515000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":175515000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":175515000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":175515000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141260000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114918000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94755000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141315000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":141315000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":141315000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119642000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":189363000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":4835000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4835000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":11359000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11375000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11375000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":11375000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":11375000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11375000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12424000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14677000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19663000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19201000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":19201000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":19201000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":19201000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19201000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16069000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15811000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21560000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21702000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":21702000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":21702000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":21702000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":21702000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19662000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15190000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16893000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21829000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":21829000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":21829000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":21829000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":21829000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17643000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23335000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22224000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25641000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":25641000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":25641000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":25641000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":25641000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19787000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20908000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18190000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52994000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":52994000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":52994000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41720000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38042000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2021-09-30","val":259441000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":259405000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":259405000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":259405000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":259405000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":259405000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":214555000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":195599000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":172021000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":171123000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":171123000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":171123000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":171123000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":171123000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154054000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":228543000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214610000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207644000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":207644000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":207644000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":207644000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":207644000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177217000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152016000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142492000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121140000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":121140000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":121140000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":121140000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":121140000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58805000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47464000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7425000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67958000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":67958000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":67958000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59798000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":125428000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2019-01-01","end":"2019-09-30","val":29822000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":29729000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29847000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29782000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":247535000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":247535000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":246228000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":246228000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161810000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":161810000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162232000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":162232000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":162943000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":162943000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":164897000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":164897000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":41548000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":512000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":512000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":660000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":660000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":815000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":815000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-269000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-269000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111070000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":111070000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":111158000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":111158000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":136395000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":136395000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-86000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-86000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-120000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-120000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-160000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-160000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-123000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-123000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-128000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":24816000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-314000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":85506000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-581000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-780000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-80000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-122000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-292000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-292000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-621000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-621000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-986000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-986000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1367000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1367000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-261999000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-261999000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-263803000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-263803000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41548000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58729000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":58729000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":80336000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":80336000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":81691000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":81691000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17999000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":17999000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57427000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-57427000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-42382000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-42382000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-34646000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-34646000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31221000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":31221000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57340000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":57340000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":68073000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":68073000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":90191000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":90191000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62186000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":62186000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73707000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":73707000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":113798000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":53459000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8499000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-57004000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-17196000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-25665000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9921000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18823000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-31330000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-31330000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-46177000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-46177000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16143000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-16143000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36055000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-36055000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-57829000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-57829000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-83531000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-83531000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21895000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-21895000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40363000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-40363000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-60802000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-60802000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-83729000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-83729000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30134000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-30134000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57802000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-57802000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-83485000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-83485000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-107063000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-107063000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31791000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-31791000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-54848000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-54848000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-82144000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-82144000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-102888000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-102888000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34231000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-34231000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-60306000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-60306000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-79421000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-56302000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21685000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-37259000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-5241000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-5556000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-17531000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-6734000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-27570000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9511000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-9511000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-9511000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-9511000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20919000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-11408000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":-11408000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-11408000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-37679000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-37679000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-16760000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-16760000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-56929000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-56929000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21300000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-21300000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-21300000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-21300000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-21300000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-21300000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-48165000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-48165000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-26865000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-26865000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-26865000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-26865000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-78852000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-78852000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-30687000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-30687000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-111694000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-111694000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29465000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-29465000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-29465000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-29465000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-29465000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-29465000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56839000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-56839000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-27374000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-27374000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-27374000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-27374000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-86797000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-86797000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-29958000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-29958000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-115438000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-115438000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27718000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-27718000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":-27718000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-27718000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-27718000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":-27718000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58149000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-58149000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-30431000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-30431000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-30431000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-30431000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-88757000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-88757000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-30608000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-30608000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-121832000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-121832000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31431000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-31431000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-31431000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":-31431000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-31431000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-31431000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-66171000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-66171000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-34740000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-34740000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":-34740000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-34740000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-98442000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-98442000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-32271000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-32271000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-127173000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-127173000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-127170000,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-32085000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-32085000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-32085000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":-32085000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-32085000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-63316000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-63316000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-31231000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-31231000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":-31231000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-83041000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-19725000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-99498000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"start":"2025-01-01","end":"2025-12-31","val":-99500000,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10385000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"start":"2026-01-01","end":"2026-03-31","val":-10385000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-24306000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-13921000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2019-01-01","end":"2019-09-30","val":18014000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":6884000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28109000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9737000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21173000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":11436000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39317000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":39317000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":18144000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":18144000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58763000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":58763000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21967000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":21967000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49889000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":49889000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27922000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":27922000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80725000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":80725000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":30836000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":30836000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":113735000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":113735000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30288000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":30288000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59749000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":59749000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29461000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":29461000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90155000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":90155000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":30406000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30406000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":123540000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":123540000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29115000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":29115000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61513000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":61513000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":32398000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":32398000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94898000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":94898000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":33385000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":33385000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":132277000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":132277000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34343000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":34343000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71507000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":71507000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":37164000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":37164000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":108883000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":108883000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":37376000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":37376000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146714000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":146714000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34606000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":34606000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66800000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":66800000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":32194000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":32194000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":93718000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":26918000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":116706000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18757000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":39915000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":21158000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-18014000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-6884000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-28109000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9737000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21173000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-11436000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-39317000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-39317000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-18144000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-18144000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-58763000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-58763000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21967000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-21967000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-49889000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-49889000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-27922000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-27922000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-80725000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-80725000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-30836000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-30836000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-113735000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-113735000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30288000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-30288000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-59749000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-59749000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-29461000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-29461000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-90155000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-90155000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-30406000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-30406000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-123540000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-123540000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29115000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-29115000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-61513000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-61513000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-32398000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-32398000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-94898000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-94898000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-33385000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-33385000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-132277000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-132277000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34343000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-34343000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71507000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-71507000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-37164000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-37164000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-105883000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-105883000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-34376000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-34376000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-139714000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-139714000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34606000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-34606000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-66800000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-66800000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-32194000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-32194000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-87218000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-20418000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-104566000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14177000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-29631000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-15454000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-03-31","val":2243000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1946000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2148000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2024-06-30","val":17697000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17777000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17817000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17867000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17917000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17854000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17789000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17721000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":17650000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-03-31","val":1403000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1403000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1836000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1740000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1740000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1740000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1740000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1740000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1859000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1822000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1388000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1832000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1832000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1832000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1832000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1832000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1390000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":938000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":475000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1481000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1481000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1481000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1481000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1481000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2188000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2232000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2365000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2492000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2492000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2492000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2492000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2492000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2600000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2711000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2727000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2744000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":2744000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":2744000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2761000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2779000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-03-31","val":840000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":543000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":312000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":390000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2023-12-31","val":15407000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":15407000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":15407000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":15407000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":15407000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15452000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15465000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15412000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15325000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":15325000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":15325000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":15325000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15325000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15267000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15206000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15127000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15045000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":15045000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":15045000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14960000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14871000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-03-31","val":2186000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1897000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2107000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1707000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1707000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1707000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1707000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1707000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2224000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1793000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1354000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1792000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1792000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1792000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1792000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1792000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1360000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":918000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":464000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30412000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":30412000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":30412000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":30412000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":30412000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30107000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29574000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29182000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28699000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":28699000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":28699000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":28699000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":28699000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28315000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27932000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27549000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27165000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":27165000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":27165000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26778000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":26389000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":314000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":420000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":420000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":420000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":420000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":420000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":570000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":87000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":87000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":87000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":87000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":354000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":289000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":175000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":524000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":524000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":524000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":524000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":524000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":888000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":809000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":819000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":945000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":945000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":945000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":945000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":945000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":800000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":455000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":801000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":771000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":771000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":771000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":771000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":771000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":696000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":861000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":963000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":965000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":965000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":965000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":911000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":630000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-176000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-176000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-176000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-176000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-711000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-711000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1602000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1602000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1602000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-1602000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1583000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1583000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1652000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1652000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-69000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-69000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-981000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-981000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1294000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1294000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":981000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":981000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-313000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-313000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1087000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1087000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":106000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":106000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1915000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1915000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-458000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-458000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-513000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-513000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-55000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-55000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-56000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-56000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":457000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":457000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-188000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-188000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-36000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-13000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-13000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-33000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-27000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-49000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-235000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-186000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2019-12-31","val":5000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":15000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":32000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":32000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":32000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":32000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2400000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2400000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3360000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3361000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3361000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3361000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3361000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3361000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3361000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3361000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3361000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3339000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3339000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3339000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3339000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3339000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3277000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3215000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3153000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3090000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":3090000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3090000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3090000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3090000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3028000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2966000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2904000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2841000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":2841000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":2841000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2779000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2717000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":483000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":150000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":539000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":226000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":254000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1638000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1638000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1384000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1384000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1834000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1834000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":667000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":667000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1724000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1724000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1057000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1057000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1873000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1873000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":149000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":149000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2041000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2041000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":823000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":823000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2910000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2910000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2087000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2087000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3358000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3358000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":448000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":448000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8102000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8102000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1397000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1397000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3364000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3364000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1967000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1967000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6141000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6141000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2777000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2777000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10445000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":10445000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2912000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2912000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5336000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":5336000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2424000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2424000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7441000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7441000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2105000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2105000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12541000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":12541000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2521000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2521000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3484000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3484000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":963000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":963000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4177000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":693000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5068000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3792000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5325000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1533000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":297000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":297000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2600000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2600000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":2600000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2600000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":84000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":84000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":110000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":110000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":294000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4661000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":259973000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":259973000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":261480000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":261480000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":27140000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":27140000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":85972000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":85972000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":119223000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":119223000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7191000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":7191000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":128134000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":128134000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":162248000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":162248000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":221633000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":221633000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5490000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5490000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13372000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":13372000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":45366000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":45366000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":52694000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":52694000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9463000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":9463000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34127000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":34127000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":34127000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":100866000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":89966000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":581000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":780000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":292000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":292000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":621000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":621000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":986000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":986000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1367000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1367000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2026000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2026000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2323000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2323000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":952000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":952000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1710000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1710000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2626000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2626000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3019000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3019000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":810000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":810000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1793000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1793000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2384000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2384000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3513000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3513000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":289000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":289000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":648000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":648000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":711000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":711000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":764000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":764000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":47000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":67000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":67000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":67000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2020-09-30","val":0.0001,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"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":"2020-09-30","val":10000000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":1345000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1345000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3269000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2500000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2500000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2500000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2500000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2500000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2028000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1456000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5032000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3882000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":3882000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3882000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3882000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3882000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3783000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2319000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2850000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2652000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2652000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2652000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2652000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2652000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3008000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5221000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4410000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2654000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2654000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2654000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2654000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2654000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3442000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2870000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2761000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2281000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2281000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2281000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2281000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2281000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3329000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3660000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3373000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2478000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":2478000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":2478000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3039000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3141000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":167929000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":167929000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":166630000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":166630000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":161424000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":161424000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161424000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":161424000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":161424000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":161424000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":161424000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":161424000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":96000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":96000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":386000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":386000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":808000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":808000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1519000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1519000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3504000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":3504000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":212000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":212000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":360000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":360000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":389000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":389000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":16000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":116000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2019-01-01","end":"2019-09-30","val":-17531000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-27570000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9511000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20919000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-37679000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-37679000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-56929000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-56929000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21300000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-21300000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-48165000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-48165000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-78852000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-78852000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-111694000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-111694000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29465000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-29465000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56839000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-56839000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-86797000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-86797000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-115438000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-115438000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27718000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-27718000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58149000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-58149000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-88757000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-88757000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-121832000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-121832000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31431000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-31431000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-66171000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-66171000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-98442000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-98442000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-127173000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-127173000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-32085000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-32085000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-63316000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-63316000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-83041000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-99498000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10385000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-24306000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2019-12-31","val":2203000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3563000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3563000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5927000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":5927000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8227000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8227000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10891000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":10891000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12025000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":12025000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12042000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2019-12-31","val":1647000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1647000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1620000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2480000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2480000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2480000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2480000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2480000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2627000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3109000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3213000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3929000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":3929000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3929000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3929000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3929000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4122000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4285000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5110000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4908000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4908000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4908000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4908000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4908000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5371000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6082000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6618000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7325000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":7325000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":7325000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7325000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":7325000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7294000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7554000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7202000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6767000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6767000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6767000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6767000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6767000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6388000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5956000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5531000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5113000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":5113000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":5113000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4722000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4397000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":191000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":258000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":258000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":258000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":258000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":15430000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":5490000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24279000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8536000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18312000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9776000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33605000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":33605000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":15293000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":15293000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48177000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":48177000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16470000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":16470000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38879000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":38879000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22409000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":22409000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":61600000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":61600000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":22721000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":22721000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86778000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":86778000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22821000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":22821000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44131000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":44131000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":21310000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":21310000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":67020000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":67020000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":22889000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":22889000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92889000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":92889000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21834000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":21834000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46800000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":46800000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":24966000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":24966000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73061000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":73061000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":26261000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":26261000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":103393000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":103393000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27409000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":27409000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56918000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":56918000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":29509000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":29509000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":86375000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":86375000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":29457000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":29457000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":117995000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":117995000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28816000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":28816000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54600000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":54600000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":25784000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":25784000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76308000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":21708000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":94300000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13601000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":29732000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":16131000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2019-12-31","val":-50497000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-50497000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-88176000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-107426000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-107426000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":-107426000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-107426000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-107426000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-128726000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-155591000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-186278000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-219120000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":-219120000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-219120000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-219120000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-219120000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-248585000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-275959000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-305917000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-334558000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-334558000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-334558000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-334558000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-334558000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-362276000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-392707000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-423315000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-456390000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":-456390000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-456390000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-456390000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-456390000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-487821000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-522561000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-554832000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-583563000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":-583563000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-583563000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-583563000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-583563000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-615648000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-646879000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-666604000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-683061000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":-683061000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":-683061000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-693446000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-707367000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":567000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":567000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":567000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":567000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":928000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":928000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":928000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":928000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":928000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":928000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1803000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1803000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16680000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":16680000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":109000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":109000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":520000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":362000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":989000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2461000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2461000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5583000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5583000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8123000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8123000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":15156000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15156000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":20931000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":20931000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6829000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6829000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12857000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12857000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":19299000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19299000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":25144000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":25144000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6256000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":6256000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12989000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12989000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":19704000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":19704000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":25616000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":25616000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5547000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5547000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11645000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":11645000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":17571000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":17571000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":21345000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":21345000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3832000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3832000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7646000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":7646000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":10069000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":11913000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4027000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2020-09-30","val":783236,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":951669,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1209260,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1255060,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2094067,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2057975,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2285520,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2738389,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3199699,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3593614,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4106669,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4941993,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5583116,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6084483,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7001612,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7698104,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8148514,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8518940,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8822674,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9531897,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9627299,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9532796,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10101993,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10693481,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2020-09-30","val":1.64,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.85,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.99,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.21,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.1,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.99,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8.08,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9.81,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12.05,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12.29,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12.07,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11.56,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11.55,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11.62,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11.15,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11.09,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11.04,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11.09,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10.72,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10.48,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10.31,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10.37,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9.34,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8.99,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":3242,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":115736,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":115736,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":115736,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11423,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34988,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":365147,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1263890,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1263890,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":191849,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":845517,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1037369,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1455076,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1455076,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":198834,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":267355,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":330938,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":704483,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":704483,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":230836,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":437949,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":677420,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1593753,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1593753,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":901470,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1326423,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2294921,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3263816,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":583766,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":673540,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":1703692,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":4594130,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":4785630,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4785630,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":115575,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":423395,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2228869,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2600231,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2600231,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1646416,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2705609,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3257993,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3884429,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3884429,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2691898,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2977898,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":3091898,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":3238898,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3238898,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3071300,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3722300,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3830800,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3922800,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":3922800,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3328000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3594000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3594000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3791285,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3570250,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4253750,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2020-09-30","val":153700000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":431500000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232300000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131100000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139300000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25100000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11300000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7700000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12100000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10400000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9100000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5400000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2600000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4900000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6400000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1100000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7500000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14000000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":33100000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2018-12-31","val":588961,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2269742,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2269742,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":2269742,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":6649882,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6839091,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6839091,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":6839091,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6839091,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6839091,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2020-12-31","val":6839091,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6732969,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6769438,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8091689,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7179482,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":7179482,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7179482,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7179482,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7179482,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":7179482,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8541017,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8915289,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9197528,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9390930,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9390930,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":9390930,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":9390930,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":9390930,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":9390930,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11868020,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12083788,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12134205,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11898446,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":11898446,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":11898446,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":11898446,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":11898446,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":11898446,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14737740,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15180727,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15036871,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14212538,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":14212538,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":14212538,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14212538,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":14212538,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16639068,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16480115,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15502712,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14727692,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":14727692,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":14727692,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17687713,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18208834,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2018-12-31","val":1.11,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.66,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1.66,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":1.66,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":7,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8.46,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8.46,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":8.46,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8.46,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8.46,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2020-12-31","val":8.46,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9.9,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11.04,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15.3,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15.36,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":15.36,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15.36,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":15.36,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15.36,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":15.36,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14.54,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13.16,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12.72,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12.08,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12.08,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":12.08,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12.08,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":12.08,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":12.08,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10.82,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10.7,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10.66,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10.6,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":10.6,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":10.6,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":10.6,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10.6,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":10.6,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9.27,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9.04,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8.98,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9.07,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":9.07,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":9.07,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9.07,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9.07,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7.5,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7.48,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7.56,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7.68,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":7.68,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":7.68,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6.43,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6.39,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.16,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.98,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.99,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.99,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.84,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.76,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2.49,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":3.52,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":3.52,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.64,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.7,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.77,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.78,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1.78,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.77,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.77,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1.77,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1.78,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1.78,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.89,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.89,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3.98,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3.98,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":3.98,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1.02,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.26,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.16,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.17,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1.37,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1.37,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.37,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7.94,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43.36,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":21.68,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":19.79,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":19.79,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17.86,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18.06,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":18.1,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":17.84,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":17.84,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19.69,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17.72,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":15.59,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":12.58,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":12.58,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15.66,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12.49,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":12.18,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":9.09,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":9.09,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8.56,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7.22,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":6.81,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6.11,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12.95,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11.69,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.84,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":9.38,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":11.35,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11.35,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80.1,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45.3,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":33.82,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":31.14,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":31.14,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10.6,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8.32,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7.92,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":7.58,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7.58,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7.02,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6.91,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":6.82,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":6.68,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":6.68,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4.58,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.44,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":4.48,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4.4,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":4.4,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.11,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.11,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1.11,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.12,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2.3,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2.65,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2020-09-30","val":783236,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":951669,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1209260,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1255060,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2094067,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2057975,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2285520,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2738389,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3199699,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3593614,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4106669,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4941993,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5583116,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6084483,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7001612,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7698104,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8148514,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8518940,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8822674,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9531897,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9627299,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9532796,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10101993,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10693481,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2020-09-30","val":6649882,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6839091,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6732969,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6769438,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8091689,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7179482,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8541017,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8915289,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9197528,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9390930,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11868020,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12083788,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12134205,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11898446,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14737740,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15180727,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15036871,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14212538,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16639068,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16480115,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15502712,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14727692,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17687713,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18208834,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2020-09-30","val":22300000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66300000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33200000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52800000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13200000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6700000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4900000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7100000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6700000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6600000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4800000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2400000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4700000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5800000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3900000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4700000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12900000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2018-12-31","val":-22693000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":-22693000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-27852000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-33262000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-39699000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-49412000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-49412000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":-49412000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":-49412000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":-49412000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-49412000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-58561000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-03-31","val":-58561000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-03-31","val":-58561000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":-58561000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-69311000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":-69311000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":-69311000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":228307000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":228307000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":212183000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":212183000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":212183000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":212183000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":212183000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2020-12-31","val":212183000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":212183000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":212183000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":212183000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":356567000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":356567000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":356567000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":356567000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":356567000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":356567000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":334361000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":334361000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":334361000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":334361000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311242000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":311242000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":285897000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":285897000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":285897000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":285897000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":285897000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":285897000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":285897000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":285897000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":285897000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":261812000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":261812000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":261812000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":261812000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-03-31","val":261812000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":261812000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":240844000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":240844000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":240844000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":240844000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217407000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":217407000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":195437000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":195437000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":195437000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":195437000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":195437000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":195437000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":195437000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":195437000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":195437000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175297000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":175297000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":175297000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":175297000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":175297000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":175297000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":262060000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":262060000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":262060000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":262060000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":238257000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":238257000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":237090000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":237090000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":237090000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":237090000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":237090000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":237090000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":237090000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":237090000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":237090000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":210734000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":210734000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":210734000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":210734000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":210734000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":210734000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182276000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":182276000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":182276000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":182276000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156431000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":156431000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131459000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":131459000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":131459000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":131459000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":131459000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2024-12-31","val":131459000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2024-12-31","val":131459000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103178000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":103178000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":103178000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-03-31","val":103178000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-03-31","val":103178000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75838000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":75838000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":75838000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58534000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68637000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":68637000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":68637000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60183000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2026-03-31","val":60183000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":133733000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2020-09-18","val":0.8646,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-18","val":0.8646,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":19669,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":98254,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":100545,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":100545,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":210274,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":458060,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":611124,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":995950,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":995950,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93032,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":124285,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":202578,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":217905,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":217905,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15974,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17685,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":17685,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":26899,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":26899,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1170,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2070,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":14955,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":14955,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":14955,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":8905,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":12315,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26463,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":99068,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":146211000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":146211000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":146211000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"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":"2020-07-01","end":"2020-09-30","val":166630000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":166630000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":166630000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":166630000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161412000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":161412000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":161412000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":161412000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":161412000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":161412000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":161412000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":161412000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":110423000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":110423000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":110423000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":110423000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":135290000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":135290000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":24641000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":82000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":297000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":362000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":362000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":362000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":362000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":627000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":627000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":627000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1472000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1472000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5583000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5583000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4237000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4237000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":4237000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4237000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":7033000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":7033000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20931000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":20931000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6829000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6829000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":6829000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":6829000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":6829000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":6829000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":6028000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6028000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":6028000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6028000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":6442000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6442000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25144000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":25144000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6256000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":6256000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":6256000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":6256000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":6256000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":6256000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":6733000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6733000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":6733000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":6733000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":6715000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":6715000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25616000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":25616000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5547000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5547000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":5547000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":5547000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5547000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":5547000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":6098000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6098000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":6098000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6098000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":5926000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5926000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21345000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":21345000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3832000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3832000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":3832000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":3832000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3832000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3814000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3814000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":3814000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2423000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11913000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":386000,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":386000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":386000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":386000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":386000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":386000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":422000,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":422000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":422000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":422000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":711000,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":711000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3504000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":3504000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":148000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":148000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2019-12-31","val":66443000,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":66443000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-09-30","val":0,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9200000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17500000,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":17500000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":42500000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":42500000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35700000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":35700000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36600000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":36600000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29300000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-09-30","val":1622546,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1713371,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1668549,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1857023,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1964403,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2074108,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2380100,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2380100,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3194471,"accn":"0001564590-20-052747","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3194471,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12478463,"accn":"0001564590-21-013330","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12478463,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45121955,"accn":"0001564590-21-026308","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":45121955,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45592117,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":46057112,"accn":"0001564590-21-043718","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45841049,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":46330794,"accn":"0001564590-21-056509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46049763,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47066427,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":218309000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35872000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":35872000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35872000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":35872000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35872000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55678000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54750000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56066000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":34649000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22245000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30490000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19940000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29335000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":29335000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":29335000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":29335000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":29335000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28751000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31872000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15178000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16518000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":16518000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":16518000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":16518000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":16518000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44313000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29796000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50767000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38491000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":38491000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":38491000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24991000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":29734000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2021-12-31","val":221800000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":163600000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138500000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":199100000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193400000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75600000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166300000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144800000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23000000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18600000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31200000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26400000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1400000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33100000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52300000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":125400000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2021-12-31","val":25,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":46,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2021-12-31","val":1290000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1290000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1190000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1190000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2539000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2539000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2783000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2783000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13064000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":282000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":572000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":928000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1328000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1328000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":411000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":411000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":842000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":842000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1281000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1281000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1718000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1718000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":432000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":432000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":874000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":874000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1328000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1328000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1936000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1936000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":414000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":414000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":811000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":811000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1203000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1203000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1591000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1591000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":384000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":384000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":767000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":767000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1150000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1534000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":387000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":777000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":301000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":303000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":303000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":303000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":303000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":303000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":309000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":309000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4926000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5376000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":295000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":295000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":295000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":405000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":405000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":110000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":110000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":272000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":272000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":426000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":426000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":348000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":348000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":348000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":348000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":634000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":634000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":255000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":255000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":255000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":255000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":379000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":379000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":92000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":92000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":92000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":150000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":115000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":4044000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":4044000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4044000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4044000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4044000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4044000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4044000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4044000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4044000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4044000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4044000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4044000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4044000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4044000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4044000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4044000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4044000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":4044000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4044000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4044000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":4044000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4044000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4044000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4044000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4044000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":4044000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4044000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4044000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4044000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4044000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4044000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3235000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3235000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":3235000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":3235000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3235000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3405000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":272000,"accn":"0001564590-22-010723","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":272000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":426000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":426000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":348000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":348000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":348000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":348000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":634000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":634000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":255000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":255000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":255000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":255000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":379000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":379000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":92000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":92000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":92000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":150000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-04-01","end":"2026-06-30","val":115000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":42500000,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87579000,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":87579000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":168934000,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":168934000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":203933000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":203933000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72500000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":72500000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":122250000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":122250000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":190500000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":190500000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":37000000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71360000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":71360000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":114150000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":114150000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":143649000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":143649000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71696000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":71696000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107901000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":107901000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":147992000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":154392000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8499000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":32962000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2022-03-31","val":18.32,"accn":"0001564590-22-019085","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-1.06,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.58,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.72,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.66,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.43,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.63,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.2,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1.2,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.58,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.58,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.84,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1.84,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.63,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.63,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.44,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2.44,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.58,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.58,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.12,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1.12,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.54,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.54,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.55,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1.55,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.45,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.45,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.02,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2.02,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.42,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.42,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.87,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-0.87,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.46,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.46,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.3,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1.3,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.43,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.43,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.68,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1.68,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.42,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-0.42,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.83,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-0.83,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.41,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.41,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.09,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.26,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.29,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.13,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.27,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-0.14,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-1.06,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.58,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.72,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.66,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.43,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.63,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.2,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1.2,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.58,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.58,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.84,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1.84,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.63,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.63,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.44,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2.44,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.58,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.58,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.12,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1.12,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.54,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.54,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.55,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1.55,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.45,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.45,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.02,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2.02,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.42,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.42,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.87,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-0.87,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.46,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.46,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.3,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1.3,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.43,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.43,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.68,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1.68,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.42,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-0.42,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.83,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-0.83,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.41,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.41,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.09,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.26,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.29,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.13,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.27,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-0.14,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":45592117,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":46057112,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45841049,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":46330794,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46049763,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47066427,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47172136,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":47172136,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":47276684,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":47276684,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47265712,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":47265712,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":47449811,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":47449811,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47371589,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":47371589,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47737190,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":47737190,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52012330,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":52012330,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":56240491,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":56240491,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57278795,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":57278795,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":67639993,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":67639993,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60357052,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":60357052,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75735954,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":75735954,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75748989,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":75748989,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":75762152,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":75762152,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75784902,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":75784902,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":75855949,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":75855949,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75805840,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":75805840,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75986281,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":75986281,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75990132,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":75990132,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":75993941,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":75993941,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76038055,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":76132337,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":76956194,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":82519981,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":90498123,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":98388593,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":45592117,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":46057112,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45841049,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":46330794,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46049763,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47066427,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47172136,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":47172136,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":47276684,"accn":"0001564590-22-028596","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":47276684,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47265712,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":47265712,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":47449811,"accn":"0000950170-22-024732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":47449811,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47371589,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":47371589,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47737190,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":47737190,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52012330,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":52012330,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":56240491,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":56240491,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57278795,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":57278795,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":67639993,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":67639993,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60357052,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":60357052,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75735954,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":75735954,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75748989,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":75748989,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":75762152,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":75762152,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75784902,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":75784902,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":75855949,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":75855949,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75805840,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":75805840,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75986281,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":75986281,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75990132,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":75990132,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":75993941,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":75993941,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76038055,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":76132337,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":76956194,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":82519981,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":90498123,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":98388593,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-711000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1602000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-1602000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1602000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-69000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-981000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-981000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1294000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1294000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":1294000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1294000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":1294000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":1294000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-313000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-313000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-313000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-313000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":106000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":106000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1915000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1915000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-458000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-458000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-458000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":-458000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-458000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-458000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-55000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-55000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":-55000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-55000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":457000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":457000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-188000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-188000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-13000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-13000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":-13000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":3000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-27000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-49000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"start":"2026-01-01","end":"2026-03-31","val":-49000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":-186000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":5100000,"accn":"0000950170-23-007989","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6500000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9000000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12200000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"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":"2022-12-31","val":5376000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5376000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5376000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5376000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12282000,"accn":"0000950170-23-018478","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9357000,"accn":"0000950170-23-037611","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12469000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":295000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":295000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":110000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":110000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":110000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":110000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":110000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":314000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":274000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":7000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":11000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":284000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":1699000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1699000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":616000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":16000,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":16000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":34000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":7000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":12000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":64000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2023-07-01","end":"2023-09-30","val":3609,"accn":"0000950170-23-057523","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3609,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3983,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3983,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4285,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4285,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":4285,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":4285,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":4285,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":4285,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3722,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3722,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":3722,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3722,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":3722,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3722,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15455,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":15455,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3859,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3859,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":3859,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":3859,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3859,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3355,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3355,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":3355,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":3355,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13924,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21426,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"start":"2026-01-01","end":"2026-03-31","val":21426,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":3861,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.015,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.014,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4400000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":964000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1446000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1928000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-053940","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":467000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":467000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1051000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1051000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1583000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1583000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":620000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":620000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1240000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1240000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1974000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2708000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":734000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1468000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000950170-24-016016","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2024-06-30","val":3000000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33734000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":33734000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":33734000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30952000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25248000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":22000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":22000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2024-06-30","val":507000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":359000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":208000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2024-06-30","val":507000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":359000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":208000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":208000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":208000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":208000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":208000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2024-06-30","val":532000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":372000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":213000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2024-06-30","val":319000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-31","val":53000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2024-06-30","val":25000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":96000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":96000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":244000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":244000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":395000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":395000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":208000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":208000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":208000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":208000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2024-06-30","val":583000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":553000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":523000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":523000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":523000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":523000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":523000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":492000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2024-06-30","val":0.105,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.105,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.105,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0.105,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.105,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.105,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.105,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.105,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-12-31","val":35532000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4580000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-10284000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":26427000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26427000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26376000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23094000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23094000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23094000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23093000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19729000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19729000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":3209000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3209000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3202000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3282000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3282000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3282000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3282000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3364000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3364000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":3130000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3130000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3124000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3202000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3202000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3202000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3202000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3282000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3282000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":3054000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3054000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3047000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3124000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3124000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3124000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3124000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3202000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3202000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1600000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3300000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3300000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2100000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3200000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1100000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":1100000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2200000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1100000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2023-12-31","val":0.15,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.15,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.15,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.15,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.15,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.15,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0.15,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.15,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.15,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.15,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.15,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.15,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.15,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.15,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":0.15,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":0.15,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.15,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.15,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":603000,"accn":"0000950170-24-095065","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":603000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":603000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":603000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":603000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":603000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0000950170-24-122377","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6500000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":6500000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12140000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4580000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10284000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":5704000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-035921","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-064566","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":456000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":611000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":694000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":711000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"start":"2025-01-01","end":"2025-06-30","val":0.11,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.11,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.27,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"start":"2025-01-01","end":"2025-12-31","val":0.27,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.27,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":471000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":471000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1322000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-06-30","val":471000,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":711000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":711000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":711000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-108417","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275887","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35532000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":35532000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":35532000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30952000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25248000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4580000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10284000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1798000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":1798000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1798000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1374000000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-127200000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-99500000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":23218000000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-20894000000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":833000000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4531000000,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":3.25,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.11,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.83,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-12-31","val":0.83,"accn":"0001193125-26-099428","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.97,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2.27,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":143000,"accn":"0001193125-26-218173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":286000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":143000,"accn":"0001193125-26-343475","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":315547,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1263857,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1320908,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":833563,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":448039,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2423418,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2327471,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1348000,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29.74,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":67.92,"accn":"0001193125-26-191532","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}}}}}